State Street’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
191,787
+24,692
| +15% | +$392K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $2.73M | Buy |
167,095
+11,699
| +8% | +$191K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $2.86M | Buy |
155,396
+2,498
| +2% | +$45.9K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $2.64M | Sell |
152,898
-160
| -0.1% | -$2.76K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $2.39M | Buy |
153,058
+2,890
| +2% | +$45.1K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $2.37M | Hold |
150,168
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q4 | $2.55M | Buy |
150,168
+4,400
| +3% | +$74.8K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $2.31M | Buy |
145,768
+7,858
| +6% | +$125K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $2.79M | Sell |
137,910
-3,273
| -2% | -$66.3K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $2.57M | Buy |
141,183
+1,307
| +0.9% | +$23.8K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $2.63M | Buy |
139,876
+37,803
| +37% | +$710K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $1.67M | Buy |
102,073
+11,696
| +13% | +$191K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $1.48M | Buy |
90,377
+67,163
| +289% | +$1.1M | ﹤0.01% | 3550 |
|
|
2022
Q1 | $475K | Buy |
23,214
+7,615
| +49% | +$156K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $268K | Hold |
15,599
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q3 | $243K | Hold |
15,599
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q2 | $235K | Sell |
15,599
-120,597
| -89% | -$1.82M | ﹤0.01% | 4154 |
|
|
2021
Q1 | $1.96M | Sell |
136,196
-13,524
| -9% | -$194K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $2.08M | Buy |
149,720
+26,838
| +22% | +$373K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1.29M | Buy |
122,882
+187
| +0.2% | +$1.96K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $1.56M | Buy |
122,695
+7,232
| +6% | +$91.9K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $1.09M | Buy |
115,463
+1,268
| +1% | +$12K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $1.44M | Buy |
114,195
+2,597
| +2% | +$32.7K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $1.37M | Sell |
111,598
-62
| -0.1% | -$763 | ﹤0.01% | 3337 |
|
|
2019
Q2 | $1.57M | Buy |
111,660
+1,879
| +2% | +$26.4K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $1.56M | Sell |
109,781
-1,271
| -1% | -$18.1K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $1.47M | Buy |
111,052
+7,371
| +7% | +$97.5K | ﹤0.01% | 3232 |
|
|
2018
Q3 | $1.43M | Buy |
103,681
+6,968
| +7% | +$96.4K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $1.58M | Sell |
96,713
-863
| -0.9% | -$14.1K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $1.49M | Buy |
97,576
+9,950
| +11% | +$151K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $1.41M | Buy |
87,626
+5,231
| +6% | +$83.9K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $1.2M | Buy |
82,395
+1,575
| +2% | +$22.9K | ﹤0.01% | 3341 |
|
|
2017
Q2 | $1.09M | Buy |
80,820
+9,354
| +13% | +$126K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $949K | Buy |
71,466
+6,959
| +11% | +$92.4K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $848K | Buy |
64,507
+8,604
| +15% | +$113K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $663K | Buy |
55,903
+5,050
| +10% | +$59.9K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $623K | Buy |
+50,853
| New | +$623K | ﹤0.01% | 3358 |
|
|
2015
Q2 | – | Sell |
-59,093
| Closed | -$842K | – | 3748 |
|
|
2015
Q1 | $842K | Buy |
59,093
+222
| +0.4% | +$3.16K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $921K | Buy |
58,871
+1,152
| +2% | +$18K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $785K | Sell |
57,719
-293
| -0.5% | -$3.99K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $999K | Sell |
58,012
-423
| -0.7% | -$7.28K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $1.07M | Buy |
58,435
+7,697
| +15% | +$141K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $865K | Buy |
50,738
+16,338
| +47% | +$279K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $469K | Buy |
+34,400
| New | +$469K | ﹤0.01% | 3357 |
|