SAM
Silvercrest Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-319,712
| Closed | -$6.64M | – | 850 |
|
|
2022
Q1 | $6.64M | Sell |
319,712
-261,514
| -45% | -$5.43M | 0.04% | 324 |
|
|
2021
Q4 | $11.5M | Sell |
581,226
-125
| -0% | -$2.47K | 0.07% | 247 |
|
|
2021
Q3 | $11.9M | Sell |
581,351
-48,862
| -8% | -$996K | 0.08% | 240 |
|
|
2021
Q2 | $18.6M | Sell |
630,213
-66,670
| -10% | -$1.97M | 0.12% | 192 |
|
|
2021
Q1 | $22.2M | Sell |
696,883
-36,280
| -5% | -$1.15M | 0.15% | 173 |
|
|
2020
Q4 | $22.2M | Buy |
733,163
+148,893
| +25% | +$4.5M | 0.16% | 160 |
|
|
2020
Q3 | $10.7M | Sell |
584,270
-22,011
| -4% | -$404K | 0.09% | 221 |
|
|
2020
Q2 | $12.5M | Sell |
606,281
-1,194,801
| -66% | -$24.7M | 0.11% | 186 |
|
|
2020
Q1 | $30.2M | Buy |
1,801,082
+151,558
| +9% | +$2.54M | 0.32% | 99 |
|
|
2019
Q4 | $48.4M | Buy |
1,649,524
+276,901
| +20% | +$8.12M | 0.38% | 94 |
|
|
2019
Q3 | $42.5M | Sell |
1,372,623
-24,568
| -2% | -$761K | 0.35% | 101 |
|
|
2019
Q2 | $44.1M | Sell |
1,397,191
-8,358
| -0.6% | -$264K | 0.41% | 102 |
|
|
2019
Q1 | $40.6M | Buy |
1,405,549
+177,865
| +14% | +$5.13M | 0.4% | 103 |
|
|
2018
Q4 | $30.3M | Sell |
1,227,684
-125,186
| -9% | -$3.09M | 0.33% | 116 |
|
|
2018
Q3 | $40.2M | Buy |
1,352,870
+176,571
| +15% | +$5.25M | 0.36% | 109 |
|
|
2018
Q2 | $41.3M | Buy |
+1,176,299
| New | +$41.3M | 0.39% | 105 |
|