Silvercrest Asset Management’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
591,795
+20,000
| +3% | +$166K | 0.03% | 430 |
|
|
2025
Q1 | $6.34M | Sell |
571,795
-3,305
| -0.6% | -$36.7K | 0.05% | 369 |
|
|
2024
Q4 | $9.16M | Sell |
575,100
-5,682
| -1% | -$90.5K | 0.06% | 319 |
|
|
2024
Q3 | $7.43M | Sell |
580,782
-3,803
| -0.7% | -$48.7K | 0.05% | 317 |
|
|
2024
Q2 | $5.27M | Buy |
584,585
+79,060
| +16% | +$713K | 0.04% | 393 |
|
|
2024
Q1 | $5.8M | Buy |
505,525
+143,382
| +40% | +$1.65M | 0.04% | 364 |
|
|
2023
Q4 | $4.15M | Buy |
+362,143
| New | +$4.15M | 0.03% | 401 |
|