Tower Research Capital (TRC)’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 | $20.2K | Buy |
1,272
+360
| +39% | +$5.71K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $14.9K | Buy |
912
+136
| +18% | +$2.23K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $14.3K | Buy |
776
+297
| +62% | +$5.46K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $8.26K | Sell |
479
-2,486
| -84% | -$42.9K | ﹤0.01% | 3968 |
|
|
2024
Q2 | $46.2K | Buy |
2,965
+2,602
| +717% | +$40.6K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $5.74K | Sell |
363
-292
| -45% | -$4.62K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $11.1K | Sell |
655
-28
| -4% | -$476 | ﹤0.01% | 4159 |
|
|
2023
Q3 | $10.8K | Sell |
683
-593
| -46% | -$9.41K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $25.8K | Buy |
1,276
+225
| +21% | +$4.56K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $19K | Buy |
1,051
+566
| +117% | +$10.2K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $9K | Sell |
485
-226
| -32% | -$4.19K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $12K | Sell |
711
-5,098
| -88% | -$86K | ﹤0.01% | 4368 |
|
|
2022
Q2 | $95K | Buy |
5,809
+5,580
| +2,437% | +$91.3K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 5091 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6520 |
|
|
2021
Q3 | $0 | Sell |
1
-1,314
| -100% | – | ﹤0.01% | 6118 |
|
|
2021
Q2 | $20K | Buy |
1,315
+163
| +14% | +$2.48K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $16K | Sell |
1,152
-4,355
| -79% | -$60.5K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $77K | Sell |
5,507
-5,423
| -50% | -$75.8K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $114K | Sell |
10,930
-5,016
| -31% | -$52.3K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $203K | Buy |
+15,946
| New | +$203K | 0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$1K | – | 3783 |
|
|
2019
Q4 | $1K | Sell |
48
-878
| -95% | -$18.3K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $11K | Buy |
926
+855
| +1,204% | +$10.2K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1K | Sell |
71
-614
| -90% | -$8.65K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $9K | Buy |
685
+584
| +578% | +$7.67K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1K | Buy |
101
+57
| +130% | +$564 | ﹤0.01% | 3655 |
|
|
2018
Q3 | $1K | Sell |
44
-1,297
| -97% | -$29.5K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $22K | Buy |
+1,341
| New | +$22K | ﹤0.01% | 2386 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$4K | – | 3800 |
|
|
2017
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 3008 |
|
|
2017
Q2 | – | Sell |
-479
| Closed | -$6K | – | 3437 |
|
|
2017
Q1 | $6K | Buy |
+479
| New | +$6K | ﹤0.01% | 2114 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$1K | – | 4327 |
|
|
2016
Q3 | $1K | Sell |
52
-1,048
| -95% | -$20.2K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 2603 |
|
|
2016
Q1 | – | Sell |
-478
| Closed | -$6K | – | 4821 |
|
|
2015
Q4 | $6K | Sell |
478
-3,134
| -87% | -$39.3K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $39K | Buy |
3,612
+3,512
| +3,512% | +$37.9K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1K | Sell |
100
-744
| -88% | -$7.44K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $12K | Buy |
844
+744
| +744% | +$10.6K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $2K | Sell |
100
-2,839
| -97% | -$56.8K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $40K | Buy |
+2,939
| New | +$40K | ﹤0.01% | 1727 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4869 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3458 |
|