SAM
Silvercrest Asset Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
299,930
-325,239
| -52% | -$29.9M | 0.19% | 155 |
|
|
2025
Q1 | $58M | Sell |
625,169
-32,997
| -5% | -$3.06M | 0.42% | 74 |
|
|
2024
Q4 | $65.5M | Sell |
658,166
-42,292
| -6% | -$4.21M | 0.44% | 69 |
|
|
2024
Q3 | $68.1M | Sell |
700,458
-4,595
| -0.7% | -$447K | 0.46% | 73 |
|
|
2024
Q2 | $53.9M | Buy |
705,053
+56,383
| +9% | +$4.31M | 0.37% | 89 |
|
|
2024
Q1 | $55.2M | Sell |
648,670
-99,488
| -13% | -$8.46M | 0.37% | 91 |
|
|
2023
Q4 | $63.2M | Sell |
748,158
-193,234
| -21% | -$16.3M | 0.45% | 78 |
|
|
2023
Q3 | $63.4M | Buy |
941,392
+135,327
| +17% | +$9.12M | 0.48% | 71 |
|
|
2023
Q2 | $53M | Sell |
806,065
-34,819
| -4% | -$2.29M | 0.38% | 100 |
|
|
2023
Q1 | $59.9M | Sell |
840,884
-23,851
| -3% | -$1.7M | 0.46% | 76 |
|
|
2022
Q4 | $66M | Sell |
864,735
-31,752
| -4% | -$2.42M | 0.51% | 60 |
|
|
2022
Q3 | $70.9M | Sell |
896,487
-66,530
| -7% | -$5.26M | 0.58% | 57 |
|
|
2022
Q2 | $74.3M | Sell |
963,017
-27,406
| -3% | -$2.11M | 0.56% | 58 |
|
|
2022
Q1 | $80.8M | Sell |
990,423
-133,027
| -12% | -$10.9M | 0.52% | 60 |
|
|
2021
Q4 | $89.3M | Sell |
1,123,450
-41,456
| -4% | -$3.29M | 0.57% | 53 |
|
|
2021
Q3 | $87M | Buy |
1,164,906
+113,883
| +11% | +$8.5M | 0.59% | 49 |
|
|
2021
Q2 | $85.9M | Sell |
1,051,023
-31,624
| -3% | -$2.59M | 0.56% | 52 |
|
|
2021
Q1 | $85M | Buy |
1,082,647
+4,520
| +0.4% | +$355K | 0.57% | 54 |
|
|
2020
Q4 | $77.9M | Buy |
1,078,127
+41,101
| +4% | +$2.97M | 0.57% | 59 |
|
|
2020
Q3 | $49.9M | Sell |
1,037,026
-71,657
| -6% | -$3.45M | 0.43% | 87 |
|
|
2020
Q2 | $52.8M | Buy |
1,108,683
+69,104
| +7% | +$3.29M | 0.47% | 80 |
|
|
2020
Q1 | $61.1M | Buy |
1,039,579
+27,204
| +3% | +$1.6M | 0.65% | 51 |
|
|
2019
Q4 | $87.8M | Buy |
1,012,375
+208,781
| +26% | +$18.1M | 0.68% | 43 |
|
|
2019
Q3 | $60.5M | Buy |
803,594
+173,357
| +28% | +$13.1M | 0.5% | 73 |
|
|
2019
Q2 | $46.4M | Sell |
630,237
-2,663
| -0.4% | -$196K | 0.43% | 96 |
|
|
2019
Q1 | $43.3M | Buy |
+632,900
| New | +$43.3M | 0.43% | 98 |
|