SAM
Silvercrest Asset Management’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
2,153,803
-128,672
| -6% | -$4.69M | 0.53% | 51 |
|
|
2025
Q1 | $79.1M | Sell |
2,282,475
-64,493
| -3% | -$2.24M | 0.57% | 48 |
|
|
2024
Q4 | $88.1M | Sell |
2,346,968
-107,461
| -4% | -$4.04M | 0.59% | 44 |
|
|
2024
Q3 | $91.1M | Buy |
2,454,429
+292,692
| +14% | +$10.9M | 0.62% | 44 |
|
|
2024
Q2 | $70.1M | Buy |
2,161,737
+47,273
| +2% | +$1.53M | 0.48% | 61 |
|
|
2024
Q1 | $75.7M | Sell |
2,114,464
-249,501
| -11% | -$8.93M | 0.51% | 56 |
|
|
2023
Q4 | $88.8M | Sell |
2,363,965
-1,038,676
| -31% | -$39M | 0.63% | 44 |
|
|
2023
Q3 | $93.9M | Sell |
3,402,641
-215,818
| -6% | -$5.95M | 0.71% | 31 |
|
|
2023
Q2 | $107M | Buy |
3,618,459
+12,563
| +0.3% | +$373K | 0.77% | 24 |
|
|
2023
Q1 | $127M | Sell |
3,605,896
-97,236
| -3% | -$3.42M | 0.96% | 12 |
|
|
2022
Q4 | $150M | Sell |
3,703,132
-75,457
| -2% | -$3.06M | 1.15% | 6 |
|
|
2022
Q3 | $135M | Sell |
3,778,589
-129,167
| -3% | -$4.62M | 1.11% | 7 |
|
|
2022
Q2 | $137M | Sell |
3,907,756
-19,827
| -0.5% | -$695K | 1.04% | 8 |
|
|
2022
Q1 | $137M | Buy |
3,927,583
+563,345
| +17% | +$19.6M | 0.89% | 16 |
|
|
2021
Q4 | $121M | Sell |
3,364,238
-113,439
| -3% | -$4.09M | 0.77% | 24 |
|
|
2021
Q3 | $127M | Buy |
3,477,677
+202,900
| +6% | +$7.38M | 0.85% | 15 |
|
|
2021
Q2 | $120M | Buy |
3,274,777
+1,660,650
| +103% | +$60.6M | 0.78% | 16 |
|
|
2021
Q1 | $62.3M | Buy |
1,614,127
+101,844
| +7% | +$3.93M | 0.42% | 89 |
|
|
2020
Q4 | $49M | Buy |
1,512,283
+160,899
| +12% | +$5.21M | 0.36% | 103 |
|
|
2020
Q3 | $29M | Sell |
1,351,384
-27,673
| -2% | -$594K | 0.25% | 123 |
|
|
2020
Q2 | $38.1M | Buy |
1,379,057
+7,793
| +0.6% | +$216K | 0.34% | 105 |
|
|
2020
Q1 | $31.6M | Buy |
1,371,264
+170,864
| +14% | +$3.94M | 0.34% | 95 |
|
|
2019
Q4 | $46.4M | Buy |
1,200,400
+47,574
| +4% | +$1.84M | 0.36% | 96 |
|
|
2019
Q3 | $43.7M | Buy |
1,152,826
+2,276
| +0.2% | +$86.2K | 0.36% | 100 |
|
|
2019
Q2 | $42.7M | Buy |
1,150,550
+36,975
| +3% | +$1.37M | 0.4% | 104 |
|
|
2019
Q1 | $40.4M | Buy |
1,113,575
+278,123
| +33% | +$10.1M | 0.4% | 104 |
|
|
2018
Q4 | $26M | Sell |
835,452
-7,058
| -0.8% | -$220K | 0.29% | 123 |
|
|
2018
Q3 | $30.6M | Buy |
842,510
+233,624
| +38% | +$8.49M | 0.28% | 127 |
|
|
2018
Q2 | $22.2M | Buy |
608,886
+589,971
| +3,119% | +$21.5M | 0.21% | 136 |
|
|
2018
Q1 | $667K | Hold |
18,915
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $657K | Sell |
18,915
-537
| -3% | -$18.7K | 0.01% | 397 |
|
|
2017
Q3 | $723K | Sell |
19,452
-463
| -2% | -$17.2K | 0.01% | 384 |
|
|
2017
Q2 | $781K | Buy |
19,915
+2,850
| +17% | +$112K | 0.01% | 366 |
|
|
2017
Q1 | $721K | Hold |
17,065
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $789K | Sell |
17,065
-1,100
| -6% | -$50.9K | 0.01% | 366 |
|
|
2016
Q3 | $684K | Hold |
18,165
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $681K | Sell |
18,165
-2,669
| -13% | -$100K | 0.01% | 371 |
|
|
2016
Q1 | $765K | Buy |
20,834
+4,956
| +31% | +$182K | 0.01% | 362 |
|
|
2015
Q4 | $587K | Buy |
15,878
+6,469
| +69% | +$239K | 0.01% | 409 |
|
|
2015
Q3 | $357K | Sell |
9,409
-6,749
| -42% | -$256K | 0.01% | 405 |
|
|
2015
Q2 | $650K | Buy |
16,158
+6,399
| +66% | +$257K | 0.01% | 375 |
|
|
2015
Q1 | $367K | Sell |
9,759
-450
| -4% | -$16.9K | 0.01% | 396 |
|
|
2014
Q4 | $382K | Hold |
10,209
| – | – | 0.01% | 388 |
|
|
2014
Q3 | $316K | Hold |
10,209
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $330K | Sell |
10,209
-3,118
| -23% | -$101K | ﹤0.01% | 399 |
|
|
2014
Q1 | $408K | Hold |
13,327
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $419K | Buy |
13,327
+3,118
| +31% | +$98K | 0.01% | 364 |
|
|
2013
Q3 | $296K | Sell |
10,209
-700
| -6% | -$20.3K | 0.01% | 389 |
|
|
2013
Q2 | $289K | Buy |
+10,909
| New | +$289K | 0.01% | 378 |
|