SAM
Silvercrest Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
161,151
+526
| +0.3% | +$187K | 0.38% | 79 |
|
|
2025
Q1 | $56.3M | Sell |
160,625
-3,818
| -2% | -$1.34M | 0.4% | 79 |
|
|
2024
Q4 | $52M | Buy |
164,443
+20,723
| +14% | +$6.55M | 0.35% | 92 |
|
|
2024
Q3 | $39.5M | Sell |
143,720
-3,790
| -3% | -$1.04M | 0.27% | 119 |
|
|
2024
Q2 | $38.7M | Sell |
147,510
-1,043
| -0.7% | -$274K | 0.27% | 128 |
|
|
2024
Q1 | $41.5M | Buy |
148,553
+17,887
| +14% | +$4.99M | 0.28% | 121 |
|
|
2023
Q4 | $34M | Sell |
130,666
-5,660
| -4% | -$1.47M | 0.24% | 131 |
|
|
2023
Q3 | $31.4M | Buy |
136,326
+3,566
| +3% | +$820K | 0.24% | 134 |
|
|
2023
Q2 | $31.5M | Buy |
132,760
+5,059
| +4% | +$1.2M | 0.22% | 136 |
|
|
2023
Q1 | $28.8M | Buy |
127,701
+4,973
| +4% | +$1.12M | 0.22% | 137 |
|
|
2022
Q4 | $25.5M | Sell |
122,728
-843
| -0.7% | -$175K | 0.2% | 143 |
|
|
2022
Q3 | $22M | Sell |
123,571
-2,779
| -2% | -$494K | 0.18% | 150 |
|
|
2022
Q2 | $24.9M | Buy |
126,350
+11
| +0% | +$2.17K | 0.19% | 151 |
|
|
2022
Q1 | $28M | Buy |
126,339
+1,843
| +1% | +$409K | 0.18% | 153 |
|
|
2021
Q4 | $27M | Buy |
124,496
+616
| +0.5% | +$133K | 0.17% | 153 |
|
|
2021
Q3 | $27.6M | Buy |
123,880
+135
| +0.1% | +$30.1K | 0.19% | 149 |
|
|
2021
Q2 | $28.9M | Buy |
123,745
+1,725
| +1% | +$403K | 0.19% | 150 |
|
|
2021
Q1 | $25.8M | Buy |
122,020
+6,930
| +6% | +$1.47M | 0.17% | 158 |
|
|
2020
Q4 | $25.2M | Buy |
115,090
+126
| +0.1% | +$27.6K | 0.18% | 149 |
|
|
2020
Q3 | $23M | Buy |
114,964
+2,485
| +2% | +$497K | 0.2% | 139 |
|
|
2020
Q2 | $21.7M | Buy |
112,479
+23
| +0% | +$4.44K | 0.19% | 141 |
|
|
2020
Q1 | $18.1M | Buy |
112,456
+365
| +0.3% | +$58.8K | 0.19% | 137 |
|
|
2019
Q4 | $21.1M | Sell |
112,091
-1,623
| -1% | -$305K | 0.16% | 152 |
|
|
2019
Q3 | $19.6M | Sell |
113,714
-595
| -0.5% | -$102K | 0.16% | 150 |
|
|
2019
Q2 | $19.8M | Sell |
114,309
-799
| -0.7% | -$139K | 0.19% | 142 |
|
|
2019
Q1 | $18M | Sell |
115,108
-353
| -0.3% | -$55.1K | 0.18% | 145 |
|
|
2018
Q4 | $15.2M | Sell |
115,461
-736
| -0.6% | -$97.1K | 0.17% | 153 |
|
|
2018
Q3 | $17.4M | Sell |
116,197
-851
| -0.7% | -$128K | 0.16% | 150 |
|
|
2018
Q2 | $15.5M | Buy |
117,048
+901
| +0.8% | +$119K | 0.15% | 159 |
|
|
2018
Q1 | $13.9M | Sell |
116,147
-3,200
| -3% | -$383K | 0.14% | 160 |
|
|
2017
Q4 | $13.6M | Buy |
119,347
+5,959
| +5% | +$679K | 0.13% | 166 |
|
|
2017
Q3 | $11.9M | Buy |
113,388
+2,001
| +2% | +$211K | 0.12% | 166 |
|
|
2017
Q2 | $10.4M | Buy |
111,387
+106
| +0.1% | +$9.94K | 0.11% | 173 |
|
|
2017
Q1 | $9.89M | Buy |
111,281
+4,972
| +5% | +$442K | 0.11% | 173 |
|
|
2016
Q4 | $8.29M | Sell |
106,309
-1,372
| -1% | -$107K | 0.09% | 169 |
|
|
2016
Q3 | $8.91M | Sell |
107,681
-5,509
| -5% | -$456K | 0.11% | 171 |
|
|
2016
Q2 | $8.4M | Buy |
113,190
+191
| +0.2% | +$14.2K | 0.11% | 174 |
|
|
2016
Q1 | $8.64M | Sell |
112,999
-4,918
| -4% | -$376K | 0.12% | 167 |
|
|
2015
Q4 | $9.14M | Buy |
117,917
+114,585
| +3,439% | +$8.89M | 0.13% | 163 |
|
|
2015
Q3 | $232K | Sell |
3,332
-108,565
| -97% | -$7.56M | ﹤0.01% | 442 |
|
|
2015
Q2 | $7.51M | Buy |
111,897
+108,565
| +3,258% | +$7.29M | 0.1% | 180 |
|
|
2015
Q1 | $218K | Buy |
3,332
+2,499
| +300% | +$164K | ﹤0.01% | 458 |
|
|
2014
Q4 | $218K | Buy |
+833
| New | +$218K | ﹤0.01% | 448 |
|