UBS Group’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 | $362K | Buy |
22,827
+10,712
| +88% | +$170K | ﹤0.01% | 5078 |
|
|
2025
Q1 | $198K | Sell |
12,115
-1,970
| -14% | -$32.2K | ﹤0.01% | 5324 |
|
|
2024
Q4 | $259K | Buy |
14,085
+1,292
| +10% | +$23.8K | ﹤0.01% | 5111 |
|
|
2024
Q3 | $221K | Buy |
12,793
+2,041
| +19% | +$35.2K | ﹤0.01% | 4625 |
|
|
2024
Q2 | $168K | Sell |
10,752
-5,626
| -34% | -$87.7K | ﹤0.01% | 4669 |
|
|
2024
Q1 | $259K | Buy |
16,378
+102
| +0.6% | +$1.61K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $277K | Buy |
16,276
+5,545
| +52% | +$94.3K | ﹤0.01% | 4393 |
|
|
2023
Q3 | $170K | Sell |
10,731
-1,011
| -9% | -$16K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $238K | Buy |
11,742
+2,577
| +28% | +$52.2K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $167K | Buy |
9,165
+1
| +0% | +$18 | ﹤0.01% | 4479 |
|
|
2022
Q4 | $172K | Buy |
9,164
+1,605
| +21% | +$30.1K | ﹤0.01% | 4493 |
|
|
2022
Q3 | $124K | Buy |
7,559
+697
| +10% | +$11.4K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $113K | Sell |
6,862
-1,828
| -21% | -$30.1K | ﹤0.01% | 4345 |
|
|
2022
Q1 | $177K | Buy |
8,690
+2,658
| +44% | +$54.1K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $104K | Sell |
6,032
-47
| -0.8% | -$810 | ﹤0.01% | 5215 |
|
|
2021
Q3 | $95K | Sell |
6,079
-453
| -7% | -$7.08K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $98K | Buy |
6,532
+4,745
| +266% | +$71.2K | ﹤0.01% | 4856 |
|
|
2021
Q1 | $26K | Buy |
1,787
+408
| +30% | +$5.94K | ﹤0.01% | 6121 |
|
|
2020
Q4 | $19K | Buy |
+1,379
| New | +$19K | ﹤0.01% | 5976 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$38K | – | 7348 |
|
|
2020
Q2 | $38K | Sell |
3,025
-2,030
| -40% | -$25.5K | ﹤0.01% | 5260 |
|
|
2020
Q1 | $48K | Sell |
5,055
-5,722
| -53% | -$54.3K | ﹤0.01% | 4981 |
|
|
2019
Q4 | $136K | Buy |
10,777
+3,317
| +44% | +$41.9K | ﹤0.01% | 4823 |
|
|
2019
Q3 | $92K | Buy |
7,460
+4,596
| +160% | +$56.7K | ﹤0.01% | 4890 |
|
|
2019
Q2 | $40K | Buy |
+2,864
| New | +$40K | ﹤0.01% | 5239 |
|
|
2019
Q1 | – | Sell |
-4,714
| Closed | -$62K | – | 7075 |
|
|
2018
Q4 | $62K | Buy |
4,714
+2,721
| +137% | +$35.8K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $28K | Buy |
1,993
+944
| +90% | +$13.3K | ﹤0.01% | 5681 |
|
|
2018
Q2 | $17K | Buy |
+1,049
| New | +$17K | ﹤0.01% | 5894 |
|
|
2018
Q1 | – | Sell |
-336
| Closed | -$5K | – | 7039 |
|
|
2017
Q4 | $5K | Sell |
336
-1,080
| -76% | -$16.1K | ﹤0.01% | 6412 |
|
|
2017
Q3 | $21K | Buy |
1,416
+653
| +86% | +$9.68K | ﹤0.01% | 5519 |
|
|
2017
Q2 | $10K | Buy |
763
+501
| +191% | +$6.57K | ﹤0.01% | 5831 |
|
|
2017
Q1 | $3K | Sell |
262
-1,268
| -83% | -$14.5K | ﹤0.01% | 6265 |
|
|
2016
Q4 | $20K | Buy |
1,530
+985
| +181% | +$12.9K | ﹤0.01% | 5579 |
|
|
2016
Q3 | $6K | Buy |
545
+350
| +179% | +$3.85K | ﹤0.01% | 6133 |
|
|
2016
Q2 | $2K | Sell |
195
-26,144
| -99% | -$268K | ﹤0.01% | 6516 |
|
|
2016
Q1 | $336K | Buy |
26,339
+24,817
| +1,631% | +$317K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $18K | Buy |
+1,522
| New | +$18K | ﹤0.01% | 5647 |
|
|
2015
Q1 | – | Sell |
-1,454
| Closed | -$23K | – | 6773 |
|
|
2014
Q4 | $23K | Buy |
+1,454
| New | +$23K | ﹤0.01% | 5389 |
|