Silvercrest Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
9,789
+38
| +0.4% | +$4.04K | 0.01% | 627 |
|
|
2025
Q1 | $873K | Hold |
9,751
| – | – | 0.01% | 633 |
|
|
2024
Q4 | $957K | Sell |
9,751
-450
| -4% | -$44.2K | 0.01% | 617 |
|
|
2024
Q3 | $902K | Sell |
10,201
-1,000
| -9% | -$88.5K | 0.01% | 578 |
|
|
2024
Q2 | $829K | Hold |
11,201
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $866K | Sell |
11,201
-8
| -0.1% | -$619 | 0.01% | 630 |
|
|
2023
Q4 | $868K | Buy |
11,209
+424
| +4% | +$32.8K | 0.01% | 604 |
|
|
2023
Q3 | $722K | Hold |
10,785
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $789K | Sell |
10,785
-417
| -4% | -$30.5K | 0.01% | 620 |
|
|
2023
Q1 | $848K | Hold |
11,202
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $869K | Sell |
11,202
-8
| -0.1% | -$621 | 0.01% | 588 |
|
|
2022
Q3 | $682K | Hold |
11,210
| – | – | 0.01% | 605 |
|
|
2022
Q2 | $691K | Hold |
11,210
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $977K | Sell |
11,210
-2,544
| -18% | -$222K | 0.01% | 598 |
|
|
2021
Q4 | $1.28M | Buy |
13,754
+1,003
| +8% | +$93.3K | 0.01% | 538 |
|
|
2021
Q3 | $1.08M | Hold |
12,751
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $1.05M | Buy |
12,751
+974
| +8% | +$80.1K | 0.01% | 563 |
|
|
2021
Q1 | $989K | Sell |
11,777
-2,385
| -17% | -$200K | 0.01% | 564 |
|
|
2020
Q4 | $1.03M | Sell |
14,162
-987
| -7% | -$71.9K | 0.01% | 535 |
|
|
2020
Q3 | $899K | Sell |
15,149
-150
| -1% | -$8.9K | 0.01% | 530 |
|
|
2020
Q2 | $972K | Hold |
15,299
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $815K | Buy |
15,299
+668
| +5% | +$35.6K | 0.01% | 517 |
|
|
2019
Q4 | $1.16M | Buy |
14,631
+771
| +6% | +$61K | 0.01% | 517 |
|
|
2019
Q3 | $820K | Buy |
13,860
+93
| +0.7% | +$5.5K | 0.01% | 545 |
|
|
2019
Q2 | $772K | Hold |
13,767
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $906K | Sell |
13,767
-193
| -1% | -$12.7K | 0.01% | 385 |
|
|
2018
Q4 | $880K | Hold |
13,960
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $1.17M | Buy |
13,960
+3,614
| +35% | +$303K | 0.01% | 347 |
|
|
2018
Q2 | $963K | Hold |
10,346
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $1.03M | Hold |
10,346
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $1.01M | Hold |
10,346
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $988K | Sell |
10,346
-300
| -3% | -$28.6K | 0.01% | 357 |
|
|
2017
Q2 | $955K | Sell |
10,646
-50
| -0.5% | -$4.49K | 0.01% | 353 |
|
|
2017
Q1 | $852K | Sell |
10,696
-549
| -5% | -$43.7K | 0.01% | 361 |
|
|
2016
Q4 | $874K | Sell |
11,245
-2,743
| -20% | -$213K | 0.01% | 361 |
|
|
2016
Q3 | $974K | Sell |
13,988
-2,900
| -17% | -$202K | 0.01% | 350 |
|
|
2016
Q2 | $911K | Hold |
16,888
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $988K | Sell |
16,888
-3,581
| -17% | -$210K | 0.01% | 340 |
|
|
2015
Q4 | $1.36M | Sell |
20,469
-50
| -0.2% | -$3.32K | 0.02% | 327 |
|
|
2015
Q3 | $1.38M | Buy |
20,519
+75
| +0.4% | +$5.04K | 0.02% | 301 |
|
|
2015
Q2 | $1.57M | Buy |
20,444
+2,400
| +13% | +$185K | 0.02% | 306 |
|
|
2015
Q1 | $1.33M | Sell |
18,044
-390
| -2% | -$28.7K | 0.02% | 302 |
|
|
2014
Q4 | $1.45M | Buy |
18,434
+100
| +0.5% | +$7.85K | 0.02% | 292 |
|
|
2014
Q3 | $1.35M | Sell |
18,334
-700
| -4% | -$51.5K | 0.02% | 295 |
|
|
2014
Q2 | $1.28M | Hold |
19,034
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $1.32M | Sell |
19,034
-38
| -0.2% | -$2.64K | 0.02% | 291 |
|
|
2013
Q4 | $1.4M | Buy |
19,072
+872
| +5% | +$64K | 0.02% | 287 |
|
|
2013
Q3 | $1.2M | Buy |
18,200
+2,536
| +16% | +$167K | 0.02% | 290 |
|
|
2013
Q2 | $1.02M | Buy |
+15,664
| New | +$1.02M | 0.02% | 293 |
|