Silvercrest Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
6,823
-79
| -1% | -$41.7K | 0.02% | 470 |
|
|
2025
Q1 | $3.51M | Buy |
6,902
+112
| +2% | +$56.9K | 0.03% | 462 |
|
|
2024
Q4 | $3.38M | Buy |
6,790
+783
| +13% | +$390K | 0.02% | 463 |
|
|
2024
Q3 | $3.1M | Sell |
6,007
-35
| -0.6% | -$18.1K | 0.02% | 439 |
|
|
2024
Q2 | $2.69M | Sell |
6,042
-4,671
| -44% | -$2.08M | 0.02% | 477 |
|
|
2024
Q1 | $4.56M | Buy |
10,713
+2,567
| +32% | +$1.09M | 0.03% | 406 |
|
|
2023
Q4 | $3.59M | Buy |
8,146
+760
| +10% | +$335K | 0.03% | 423 |
|
|
2023
Q3 | $2.7M | Sell |
7,386
-2,390
| -24% | -$873K | 0.02% | 446 |
|
|
2023
Q2 | $3.92M | Buy |
9,776
+2,262
| +30% | +$907K | 0.03% | 406 |
|
|
2023
Q1 | $2.59M | Buy |
7,514
+92
| +1% | +$31.7K | 0.02% | 442 |
|
|
2022
Q4 | $2.49M | Buy |
7,422
+1,223
| +20% | +$410K | 0.02% | 440 |
|
|
2022
Q3 | $1.89M | Sell |
6,199
-764
| -11% | -$233K | 0.02% | 459 |
|
|
2022
Q2 | $2.35M | Sell |
6,963
-2,440
| -26% | -$822K | 0.02% | 445 |
|
|
2022
Q1 | $3.86M | Buy |
9,403
+335
| +4% | +$137K | 0.03% | 411 |
|
|
2021
Q4 | $4.28M | Buy |
9,068
+41
| +0.5% | +$19.3K | 0.03% | 404 |
|
|
2021
Q3 | $3.84M | Buy |
9,027
+130
| +1% | +$55.2K | 0.03% | 414 |
|
|
2021
Q2 | $3.65M | Buy |
8,897
+650
| +8% | +$267K | 0.02% | 431 |
|
|
2021
Q1 | $2.91M | Buy |
8,247
+2,366
| +40% | +$835K | 0.02% | 446 |
|
|
2020
Q4 | $1.93M | Buy |
5,881
+103
| +2% | +$33.9K | 0.01% | 472 |
|
|
2020
Q3 | $2.08M | Buy |
5,778
+3
| +0.1% | +$1.08K | 0.02% | 452 |
|
|
2020
Q2 | $1.9M | Hold |
5,775
| – | – | 0.02% | 463 |
|
|
2020
Q1 | $1.42M | Hold |
5,775
| – | – | 0.02% | 465 |
|
|
2019
Q4 | $1.58M | Hold |
5,775
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $1.42M | Buy |
5,775
+16
| +0.3% | +$3.92K | 0.01% | 506 |
|
|
2019
Q2 | $1.31M | Hold |
5,759
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $1.21M | Buy |
5,759
+2,800
| +95% | +$590K | 0.01% | 365 |
|
|
2018
Q4 | $503K | Hold |
2,959
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $578K | Buy |
2,959
+42
| +1% | +$8.2K | 0.01% | 399 |
|
|
2018
Q2 | $595K | Buy |
2,917
+52
| +2% | +$10.6K | 0.01% | 403 |
|
|
2018
Q1 | $547K | Sell |
2,865
-575
| -17% | -$110K | 0.01% | 411 |
|
|
2017
Q4 | $583K | Sell |
3,440
-63
| -2% | -$10.7K | 0.01% | 408 |
|
|
2017
Q3 | $548K | Buy |
3,503
+63
| +2% | +$9.86K | 0.01% | 410 |
|
|
2017
Q2 | $502K | Hold |
3,440
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $450K | Hold |
3,440
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $370K | Hold |
3,440
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $435K | Hold |
3,440
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $369K | Buy |
+3,440
| New | +$369K | ﹤0.01% | 439 |
|