State Street’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
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|
2025
Q1 | $2.73M | Buy |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $2.64M | Sell |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.37M | Hold |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $2.31M | Buy |
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|
2023
Q2 | $2.79M | Sell |
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|
2023
Q1 | $2.57M | Buy |
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|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $475K | Buy |
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|
2021
Q4 | $268K | Hold |
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|
2021
Q3 | $243K | Hold |
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|
2021
Q2 | $235K | Sell |
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|
2021
Q1 | $1.96M | Sell |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $1.56M | Buy |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.44M | Buy |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $949K | Buy |
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|
2016
Q4 | $848K | Buy |
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|
2016
Q3 | $663K | Buy |
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|
2016
Q2 | $623K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $842K | Buy |
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|
2014
Q4 | $921K | Buy |
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|
2014
Q3 | $785K | Sell |
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|
2014
Q2 | $999K | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $865K | Buy |
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|
2013
Q3 | $469K | Buy |
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