Silvercrest Asset Management’s XPEL XPEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,169
| Closed | -$17.6M | – | 878 |
|
|
2023
Q3 | $17.6M | Buy |
228,169
+5,829
| +3% | +$449K | 0.13% | 176 |
|
|
2023
Q2 | $18.7M | Buy |
222,340
+13,644
| +7% | +$1.15M | 0.13% | 178 |
|
|
2023
Q1 | $14.2M | Buy |
208,696
+72,032
| +53% | +$4.89M | 0.11% | 191 |
|
|
2022
Q4 | $8.21M | Sell |
136,664
-11,293
| -8% | -$678K | 0.06% | 252 |
|
|
2022
Q3 | $9.53M | Sell |
147,957
-10,566
| -7% | -$681K | 0.08% | 230 |
|
|
2022
Q2 | $7.28M | Buy |
158,523
+58,273
| +58% | +$2.68M | 0.06% | 275 |
|
|
2022
Q1 | $5.27M | Sell |
100,250
-2,482
| -2% | -$131K | 0.03% | 371 |
|
|
2021
Q4 | $7.02M | Buy |
102,732
+549
| +0.5% | +$37.5K | 0.04% | 323 |
|
|
2021
Q3 | $7.75M | Sell |
102,183
-7,901
| -7% | -$599K | 0.05% | 300 |
|
|
2021
Q2 | $9.23M | Buy |
110,084
+66,810
| +154% | +$5.6M | 0.06% | 289 |
|
|
2021
Q1 | $2.25M | Sell |
43,274
-2,682
| -6% | -$139K | 0.02% | 476 |
|
|
2020
Q4 | $2.37M | Buy |
+45,956
| New | +$2.37M | 0.02% | 450 |
|