SAM
Silvercrest Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
67,324
-575
| -0.8% | -$74.4K | 0.06% | 339 |
|
|
2025
Q1 | $8.11M | Sell |
67,899
-23,295
| -26% | -$2.78M | 0.06% | 332 |
|
|
2024
Q4 | $10.6M | Sell |
91,194
-11,446
| -11% | -$1.33M | 0.07% | 291 |
|
|
2024
Q3 | $13.9M | Buy |
102,640
+3,106
| +3% | +$419K | 0.09% | 221 |
|
|
2024
Q2 | $13.5M | Sell |
99,534
-4,068
| -4% | -$552K | 0.09% | 220 |
|
|
2024
Q1 | $13.4M | Buy |
103,602
+4,058
| +4% | +$524K | 0.09% | 228 |
|
|
2023
Q4 | $11.4M | Buy |
99,544
+22,080
| +29% | +$2.53M | 0.08% | 230 |
|
|
2023
Q3 | $7.05M | Sell |
77,464
-699
| -0.9% | -$63.6K | 0.05% | 282 |
|
|
2023
Q2 | $8.8M | Buy |
78,163
+545
| +0.7% | +$61.4K | 0.06% | 262 |
|
|
2023
Q1 | $8.13M | Sell |
77,618
-114
| -0.1% | -$11.9K | 0.06% | 258 |
|
|
2022
Q4 | $8.59M | Sell |
77,732
-824
| -1% | -$91.1K | 0.07% | 241 |
|
|
2022
Q3 | $6.86M | Sell |
78,556
-1,100
| -1% | -$96.1K | 0.06% | 275 |
|
|
2022
Q2 | $6.23M | Sell |
79,656
-1,379
| -2% | -$108K | 0.05% | 292 |
|
|
2022
Q1 | $6.91M | Buy |
81,035
+4,921
| +6% | +$420K | 0.04% | 319 |
|
|
2021
Q4 | $9.13M | Sell |
76,114
-6,952
| -8% | -$834K | 0.06% | 274 |
|
|
2021
Q3 | $10.3M | Sell |
83,066
-6,494
| -7% | -$803K | 0.07% | 261 |
|
|
2021
Q2 | $10.7M | Buy |
89,560
+290
| +0.3% | +$34.8K | 0.07% | 260 |
|
|
2021
Q1 | $9.39M | Sell |
89,270
-259,313
| -74% | -$27.3M | 0.06% | 266 |
|
|
2020
Q4 | $35.5M | Buy |
348,583
+1,296
| +0.4% | +$132K | 0.26% | 127 |
|
|
2020
Q3 | $29.2M | Sell |
347,287
-7,372
| -2% | -$620K | 0.25% | 122 |
|
|
2020
Q2 | $23M | Sell |
354,659
-6,707
| -2% | -$436K | 0.2% | 135 |
|
|
2020
Q1 | $23.5M | Sell |
361,366
-20,188
| -5% | -$1.31M | 0.25% | 119 |
|
|
2019
Q4 | $30.1M | Sell |
381,554
-1,689
| -0.4% | -$133K | 0.23% | 126 |
|
|
2019
Q3 | $30.5M | Sell |
383,243
-80,277
| -17% | -$6.39M | 0.25% | 125 |
|
|
2019
Q2 | $38.8M | Buy |
463,520
+14,241
| +3% | +$1.19M | 0.36% | 116 |
|
|
2019
Q1 | $35.5M | Buy |
449,279
+1,593
| +0.4% | +$126K | 0.35% | 117 |
|
|
2018
Q4 | $29.9M | Sell |
447,686
-1,511
| -0.3% | -$101K | 0.33% | 117 |
|
|
2018
Q3 | $35.9M | Buy |
449,197
+442
| +0.1% | +$35.3K | 0.33% | 119 |
|
|
2018
Q2 | $30.2M | Sell |
448,755
-14,346
| -3% | -$967K | 0.28% | 121 |
|
|
2018
Q1 | $35.6M | Buy |
463,101
+178
| +0% | +$13.7K | 0.35% | 110 |
|
|
2017
Q4 | $31.6M | Sell |
462,923
-89,845
| -16% | -$6.13M | 0.29% | 118 |
|
|
2017
Q3 | $34.6M | Sell |
552,768
-5,561
| -1% | -$348K | 0.35% | 113 |
|
|
2017
Q2 | $30.9M | Sell |
558,329
-5,500
| -1% | -$305K | 0.33% | 108 |
|
|
2017
Q1 | $28.3M | Sell |
563,829
-3,841
| -0.7% | -$193K | 0.3% | 108 |
|
|
2016
Q4 | $28.1M | Buy |
567,670
+31,591
| +6% | +$1.56M | 0.31% | 107 |
|
|
2016
Q3 | $28.1M | Sell |
536,079
-8,690
| -2% | -$456K | 0.34% | 103 |
|
|
2016
Q2 | $24.3M | Buy |
544,769
+5,091
| +0.9% | +$227K | 0.31% | 106 |
|
|
2016
Q1 | $22.1M | Sell |
539,678
-53,051
| -9% | -$2.17M | 0.3% | 108 |
|
|
2015
Q4 | $21.6M | Buy |
592,729
+412,629
| +229% | +$15.1M | 0.3% | 115 |
|
|
2015
Q3 | $5.92M | Sell |
180,100
-45,750
| -20% | -$1.5M | 0.09% | 181 |
|
|
2015
Q2 | $8.37M | Buy |
225,850
+46,450
| +26% | +$1.72M | 0.11% | 172 |
|
|
2015
Q1 | $6.28M | Sell |
179,400
-2,300
| -1% | -$80.5K | 0.09% | 181 |
|
|
2014
Q4 | $6.92M | Buy |
181,700
+500
| +0.3% | +$19K | 0.1% | 175 |
|
|
2014
Q3 | $6.43M | Hold |
181,200
| – | – | 0.1% | 180 |
|
|
2014
Q2 | $7.08M | Hold |
181,200
| – | – | 0.11% | 170 |
|
|
2014
Q1 | $6.6M | Buy |
181,200
+200
| +0.1% | +$7.28K | 0.11% | 163 |
|
|
2013
Q4 | $6.26M | Sell |
181,000
-3,200
| -2% | -$111K | 0.1% | 163 |
|
|
2013
Q3 | $5.14M | Sell |
184,200
-1,054,930
| -85% | -$29.5M | 0.1% | 163 |
|
|
2013
Q2 | $33.4M | Buy |
+1,239,130
| New | +$33.4M | 0.7% | 48 |
|