Silvercrest Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-650,220
| Closed | -$13.8M | – | 881 |
|
|
2021
Q3 | $13.8M | Sell |
650,220
-58,939
| -8% | -$1.25M | 0.09% | 222 |
|
|
2021
Q2 | $14.5M | Sell |
709,159
-78,321
| -10% | -$1.6M | 0.09% | 224 |
|
|
2021
Q1 | $18.2M | Sell |
787,480
-36,607
| -4% | -$844K | 0.12% | 191 |
|
|
2020
Q4 | $14.3M | Buy |
824,087
+77,466
| +10% | +$1.35M | 0.1% | 206 |
|
|
2020
Q3 | $9.89M | Buy |
746,621
+186,401
| +33% | +$2.47M | 0.08% | 230 |
|
|
2020
Q2 | $8.8M | Sell |
560,220
-18,158
| -3% | -$285K | 0.08% | 232 |
|
|
2020
Q1 | $5.59M | Buy |
578,378
+17,188
| +3% | +$166K | 0.06% | 258 |
|
|
2019
Q4 | $14.7M | Sell |
561,190
-3,674
| -0.7% | -$96K | 0.11% | 189 |
|
|
2019
Q3 | $11.9M | Buy |
+564,864
| New | +$11.9M | 0.1% | 204 |
|