SAM
Silvercrest Asset Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
218,667
+83,655
| +62% | +$5.73M | 0.1% | 248 |
|
|
2025
Q1 | $10.2M | Buy |
+135,012
| New | +$10.2M | 0.07% | 292 |
|
|
2023
Q3 | – | Sell |
-12,550
| Closed | -$1.28M | – | 866 |
|
|
2023
Q2 | $1.28M | Sell |
12,550
-183,454
| -94% | -$18.6M | 0.01% | 553 |
|
|
2023
Q1 | $20.1M | Sell |
196,004
-72,982
| -27% | -$7.47M | 0.15% | 162 |
|
|
2022
Q4 | $22.6M | Sell |
268,986
-12,301
| -4% | -$1.03M | 0.17% | 152 |
|
|
2022
Q3 | $21.9M | Sell |
281,287
-17,343
| -6% | -$1.35M | 0.18% | 152 |
|
|
2022
Q2 | $19.7M | Sell |
298,630
-7,151
| -2% | -$472K | 0.15% | 166 |
|
|
2022
Q1 | $36.1M | Buy |
305,781
+103,163
| +51% | +$12.2M | 0.23% | 135 |
|
|
2021
Q4 | $26.4M | Buy |
202,618
+3,361
| +2% | +$439K | 0.17% | 156 |
|
|
2021
Q3 | $28.1M | Sell |
199,257
-77,520
| -28% | -$10.9M | 0.19% | 148 |
|
|
2021
Q2 | $30.8M | Buy |
276,777
+5,458
| +2% | +$608K | 0.2% | 148 |
|
|
2021
Q1 | $23.9M | Sell |
271,319
-191,974
| -41% | -$16.9M | 0.16% | 167 |
|
|
2020
Q4 | $42.4M | Sell |
463,293
-81,636
| -15% | -$7.48M | 0.31% | 116 |
|
|
2020
Q3 | $30.4M | Sell |
544,929
-15,416
| -3% | -$860K | 0.26% | 121 |
|
|
2020
Q2 | $30M | Buy |
560,345
+87,680
| +19% | +$4.69M | 0.27% | 117 |
|
|
2020
Q1 | $15.3M | Buy |
472,665
+249,410
| +112% | +$8.06M | 0.16% | 153 |
|
|
2019
Q4 | $9.39M | Buy |
+223,255
| New | +$9.39M | 0.07% | 239 |
|