SAM
XYZ
Silvercrest Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,126
| Closed | -$266K | – | 884 |
|
|
2024
Q4 | $266K | Hold |
3,126
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $210K | Buy |
+3,126
| New | +$210K | ﹤0.01% | 774 |
|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$237K | – | 950 |
|
|
2024
Q1 | $237K | Sell |
2,805
-95
| -3% | -$8.04K | ﹤0.01% | 831 |
|
|
2023
Q4 | $224K | Buy |
+2,900
| New | +$224K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-2,385
| Closed | -$323K | – | 864 |
|
|
2022
Q1 | $323K | Buy |
2,385
+170
| +8% | +$23K | ﹤0.01% | 752 |
|
|
2021
Q4 | $358K | Sell |
2,215
-913
| -29% | -$148K | ﹤0.01% | 716 |
|
|
2021
Q3 | $750K | Sell |
3,128
-517
| -14% | -$124K | 0.01% | 620 |
|
|
2021
Q2 | $889K | Buy |
3,645
+802
| +28% | +$196K | 0.01% | 592 |
|
|
2021
Q1 | $646K | Buy |
2,843
+398
| +16% | +$90.4K | ﹤0.01% | 628 |
|
|
2020
Q4 | $532K | Buy |
2,445
+40
| +2% | +$8.7K | ﹤0.01% | 621 |
|
|
2020
Q3 | $391K | Buy |
+2,405
| New | +$391K | ﹤0.01% | 632 |
|