SAM
Silvercrest Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
336,607
-23,988
| -7% | -$3.75M | 0.35% | 84 |
|
|
2025
Q1 | $58.2M | Sell |
360,595
-53,627
| -13% | -$8.65M | 0.42% | 72 |
|
|
2024
Q4 | $77.5M | Sell |
414,222
-85,239
| -17% | -$15.9M | 0.52% | 52 |
|
|
2024
Q3 | $91.3M | Sell |
499,461
-72,278
| -13% | -$13.2M | 0.62% | 42 |
|
|
2024
Q2 | $92.1M | Buy |
571,739
+56,374
| +11% | +$9.08M | 0.63% | 42 |
|
|
2024
Q1 | $93.9M | Sell |
515,365
-81,859
| -14% | -$14.9M | 0.64% | 43 |
|
|
2023
Q4 | $94.6M | Buy |
597,224
+48,745
| +9% | +$7.72M | 0.67% | 40 |
|
|
2023
Q3 | $79.9M | Sell |
548,479
-3,378
| -0.6% | -$492K | 0.61% | 44 |
|
|
2023
Q2 | $78.1M | Sell |
551,857
-2,967
| -0.5% | -$420K | 0.56% | 54 |
|
|
2023
Q1 | $67.9M | Sell |
554,824
-13,844
| -2% | -$1.7M | 0.52% | 63 |
|
|
2022
Q4 | $58.2M | Buy |
568,668
+39,433
| +7% | +$4.04M | 0.45% | 76 |
|
|
2022
Q3 | $43.2M | Buy |
529,235
+50,181
| +10% | +$4.1M | 0.36% | 98 |
|
|
2022
Q2 | $40.6M | Sell |
479,054
-11,904
| -2% | -$1.01M | 0.31% | 114 |
|
|
2022
Q1 | $49.1M | Sell |
490,958
-66,272
| -12% | -$6.62M | 0.32% | 105 |
|
|
2021
Q4 | $61.2M | Sell |
557,230
-24,376
| -4% | -$2.68M | 0.39% | 99 |
|
|
2021
Q3 | $57.5M | Buy |
581,606
+1,022
| +0.2% | +$101K | 0.39% | 92 |
|
|
2021
Q2 | $55.1M | Sell |
580,584
-16,585
| -3% | -$1.57M | 0.36% | 108 |
|
|
2021
Q1 | $57.1M | Sell |
597,169
-74,671
| -11% | -$7.14M | 0.39% | 95 |
|
|
2020
Q4 | $52.1M | Sell |
671,840
-29,968
| -4% | -$2.32M | 0.38% | 97 |
|
|
2020
Q3 | $41.5M | Sell |
701,808
-18,005
| -3% | -$1.07M | 0.36% | 97 |
|
|
2020
Q2 | $41.4M | Buy |
719,813
+185,192
| +35% | +$10.7M | 0.37% | 100 |
|
|
2020
Q1 | $26.2M | Buy |
534,621
+12,067
| +2% | +$592K | 0.28% | 111 |
|
|
2019
Q4 | $41.5M | Buy |
522,554
+41,076
| +9% | +$3.26M | 0.32% | 104 |
|
|
2019
Q3 | $35.1M | Sell |
481,478
-7,046
| -1% | -$514K | 0.29% | 116 |
|
|
2019
Q2 | $35.7M | Sell |
488,524
-6,271
| -1% | -$459K | 0.33% | 120 |
|
|
2019
Q1 | $36.3M | Sell |
494,795
-16,400
| -3% | -$1.2M | 0.36% | 114 |
|
|
2018
Q4 | $34.3M | Sell |
511,195
-42,636
| -8% | -$2.86M | 0.38% | 111 |
|
|
2018
Q3 | $57.7M | Sell |
553,831
-56,232
| -9% | -$5.86M | 0.52% | 79 |
|
|
2018
Q2 | $62.3M | Buy |
610,063
+19,870
| +3% | +$2.03M | 0.58% | 65 |
|
|
2018
Q1 | $56.3M | Buy |
590,193
+424
| +0.1% | +$40.4K | 0.55% | 68 |
|
|
2017
Q4 | $60.1M | Sell |
589,769
-53,567
| -8% | -$5.46M | 0.56% | 70 |
|
|
2017
Q3 | $68.3M | Buy |
643,336
+44,941
| +8% | +$4.77M | 0.68% | 51 |
|
|
2017
Q2 | $54.6M | Sell |
598,395
-26,337
| -4% | -$2.41M | 0.59% | 65 |
|
|
2017
Q1 | $62.6M | Buy |
624,732
+4,118
| +0.7% | +$412K | 0.67% | 58 |
|
|
2016
Q4 | $54.5M | Buy |
620,614
+7,962
| +1% | +$699K | 0.61% | 67 |
|
|
2016
Q3 | $56.8M | Buy |
612,652
+41,195
| +7% | +$3.82M | 0.68% | 54 |
|
|
2016
Q2 | $47.2M | Buy |
571,457
+63,963
| +13% | +$5.29M | 0.6% | 67 |
|
|
2016
Q1 | $39.5M | Buy |
507,494
+12,992
| +3% | +$1.01M | 0.54% | 73 |
|
|
2015
Q4 | $41.1M | Buy |
494,502
+19,432
| +4% | +$1.62M | 0.57% | 73 |
|
|
2015
Q3 | $35.8M | Buy |
475,070
+37,361
| +9% | +$2.82M | 0.54% | 80 |
|
|
2015
Q2 | $35M | Buy |
437,709
+46,611
| +12% | +$3.73M | 0.47% | 86 |
|
|
2015
Q1 | $32.1M | Buy |
391,098
+71,823
| +22% | +$5.9M | 0.46% | 85 |
|
|
2014
Q4 | $24.7M | Sell |
319,275
-32,907
| -9% | -$2.54M | 0.36% | 99 |
|
|
2014
Q3 | $26.1M | Buy |
352,182
+4,872
| +1% | +$361K | 0.4% | 89 |
|
|
2014
Q2 | $25.9M | Buy |
+347,310
| New | +$25.9M | 0.39% | 95 |
|