SAM
Silvercrest Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,583
| Closed | -$540K | – | 871 |
|
|
2021
Q1 | $540K | Sell |
2,583
-286
| -10% | -$59.8K | ﹤0.01% | 648 |
|
|
2020
Q4 | $584K | Buy |
+2,869
| New | +$584K | ﹤0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-1,244
| Closed | -$205K | – | 785 |
|
|
2020
Q2 | $205K | Buy |
+1,244
| New | +$205K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-1,069
| Closed | -$224K | – | 791 |
|
|
2019
Q4 | $224K | Sell |
1,069
-94
| -8% | -$19.7K | ﹤0.01% | 694 |
|
|
2019
Q3 | $235K | Buy |
1,163
+158
| +16% | +$31.9K | ﹤0.01% | 672 |
|
|
2019
Q2 | $209K | Buy |
+1,005
| New | +$209K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-1,129
| Closed | -$227K | – | 548 |
|
|
2018
Q3 | $227K | Sell |
1,129
-1
| -0.1% | -$201 | ﹤0.01% | 506 |
|
|
2018
Q2 | $215K | Buy |
+1,130
| New | +$215K | ﹤0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$210K | – | 576 |
|
|
2017
Q1 | $210K | Buy |
2,025
+50
| +3% | +$5.19K | ﹤0.01% | 548 |
|
|
2016
Q4 | $220K | Buy |
+1,975
| New | +$220K | ﹤0.01% | 539 |
|