SAM
Silvercrest Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
172,110
+7,935
| +5% | +$1.33M | 0.19% | 148 |
|
|
2025
Q1 | $21.1M | Sell |
164,175
-71,577
| -30% | -$9.22M | 0.15% | 178 |
|
|
2024
Q4 | $34.3M | Sell |
235,752
-16,242
| -6% | -$2.36M | 0.23% | 128 |
|
|
2024
Q3 | $40.2M | Buy |
251,994
+13,347
| +6% | +$2.13M | 0.27% | 117 |
|
|
2024
Q2 | $33.9M | Sell |
238,647
-68,973
| -22% | -$9.8M | 0.23% | 136 |
|
|
2024
Q1 | $37.9M | Sell |
307,620
-7,326
| -2% | -$902K | 0.26% | 132 |
|
|
2023
Q4 | $31.8M | Sell |
314,946
-30,696
| -9% | -$3.1M | 0.23% | 137 |
|
|
2023
Q3 | $28.1M | Buy |
345,642
+57,190
| +20% | +$4.66M | 0.21% | 141 |
|
|
2023
Q2 | $24.5M | Buy |
288,452
+19,382
| +7% | +$1.65M | 0.17% | 158 |
|
|
2023
Q1 | $19M | Sell |
269,070
-4,906
| -2% | -$346K | 0.14% | 168 |
|
|
2022
Q4 | $18M | Sell |
273,976
-118,526
| -30% | -$7.78M | 0.14% | 165 |
|
|
2022
Q3 | $21.7M | Buy |
392,502
+15,878
| +4% | +$877K | 0.18% | 153 |
|
|
2022
Q2 | $19.9M | Sell |
376,624
-4,547
| -1% | -$240K | 0.15% | 165 |
|
|
2022
Q1 | $18.8M | Sell |
381,171
-2,408
| -0.6% | -$119K | 0.12% | 187 |
|
|
2021
Q4 | $22.9M | Sell |
383,579
-273
| -0.1% | -$16.3K | 0.15% | 166 |
|
|
2021
Q3 | $20.5M | Sell |
383,852
-25,846
| -6% | -$1.38M | 0.14% | 180 |
|
|
2021
Q2 | $25M | Buy |
409,698
+99,297
| +32% | +$6.06M | 0.16% | 166 |
|
|
2021
Q1 | $18.1M | Sell |
310,401
-12,727
| -4% | -$742K | 0.12% | 192 |
|
|
2020
Q4 | $17.6M | Buy |
323,128
+58,825
| +22% | +$3.21M | 0.13% | 181 |
|
|
2020
Q3 | $12.3M | Buy |
264,303
+51,873
| +24% | +$2.41M | 0.11% | 203 |
|
|
2020
Q2 | $8.74M | Sell |
212,430
-6,694
| -3% | -$275K | 0.08% | 234 |
|
|
2020
Q1 | $7.15M | Buy |
219,124
+86,048
| +65% | +$2.81M | 0.08% | 228 |
|
|
2019
Q4 | $6.77M | Buy |
+133,076
| New | +$6.77M | 0.05% | 290 |
|