Teton Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Teton Advisors’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$879K	Sell	55,400 -1,100	-2%	-$17.4K	0.53%	63
2025 Q1	$924K	Sell	56,500 -2,900	-5%	-$47.4K	0.58%	52
2024 Q4	$1.09M	Sell	59,400 -5,600	-9%	-$103K	0.56%	49
2024 Q3	$1.12M	Sell	65,000 -3,500	-5%	-$60.3K	0.5%	60
2024 Q2	$1.07M	Hold	68,500	–	–	0.45%	73
2024 Q1	$1.08M	Hold	68,500	–	–	0.38%	79
2023 Q4	$1.16M	Buy	68,500 +500	+0.7%	+$8.5K	0.38%	85
2023 Q3	$1.08M	Hold	68,000	–	–	0.33%	94
2023 Q2	$1.38M	Sell	68,000 -700	-1%	-$14.2K	0.38%	81
2023 Q1	$1.25M	Hold	68,700	–	–	0.33%	91
2022 Q4	$1.29M	Sell	68,700 -1,800	-3%	-$33.8K	0.33%	89
2022 Q3	$1.15M	Sell	70,500 -2,500	-3%	-$40.9K	0.28%	102
2022 Q2	$1.2M	Sell	73,000 -1,000	-1%	-$16.4K	0.25%	107
2022 Q1	$1.51M	Hold	74,000	–	–	0.26%	112
2021 Q4	$1.27M	Hold	74,000	–	–	0.18%	146
2021 Q3	$1.15M	Hold	74,000	–	–	0.17%	159
2021 Q2	$1.11M	Hold	74,000	–	–	0.15%	166
2021 Q1	$1.06M	Sell	74,000 -1,000	-1%	-$14.4K	0.15%	171
2020 Q4	$1.04M	Sell	75,000 -2,000	-3%	-$27.8K	0.15%	176
2020 Q3	$805K	Sell	77,000 -2,000	-3%	-$20.9K	0.14%	187
2020 Q2	$1M	Sell	79,000 -1,000	-1%	-$12.7K	0.16%	162
2020 Q1	$757K	Hold	80,000	–	–	0.12%	191
2019 Q4	$1.01M	Hold	80,000	–	–	0.1%	227
2019 Q3	$984K	Sell	80,000 -5,000	-6%	-$61.5K	0.1%	222
2019 Q2	$1.19M	Hold	85,000	–	–	0.12%	204
2019 Q1	$1.21M	Hold	85,000	–	–	0.12%	203
2018 Q4	$1.13M	Hold	85,000	–	–	0.12%	199
2018 Q3	$1.18M	Hold	85,000	–	–	0.1%	222
2018 Q2	$1.39M	Hold	85,000	–	–	0.12%	197
2018 Q1	$1.29M	Hold	85,000	–	–	0.12%	204
2017 Q4	$1.36M	Hold	85,000	–	–	0.13%	190
2017 Q3	$1.24M	Hold	85,000	–	–	0.11%	200
2017 Q2	$1.14M	Hold	85,000	–	–	0.11%	204
2017 Q1	$1.13M	Hold	85,000	–	–	0.11%	213
2016 Q4	$1.12M	Hold	85,000	–	–	0.11%	207
2016 Q3	$1.01M	Sell	85,000 -769	-0.9%	-$9.13K	0.09%	285
2016 Q2	$1.05M	Hold	85,769	–	–	0.09%	279
2016 Q1	$1.09M	Hold	85,769	–	–	0.1%	272
2015 Q4	$1.02M	Buy	85,769 +1,764	+2%	+$21K	0.09%	293
2015 Q3	$908K	Buy	84,005 +10,000	+14%	+$108K	0.07%	312
2015 Q2	$1.04M	Buy	74,005 +2,900	+4%	+$40.8K	0.07%	307
2015 Q1	$1.01M	Buy	+71,105	New	+$1.01M	0.07%	316