Vanguard 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 | $8.66M | Sell |
546,215
-5,666
| -1% | -$89.9K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $9.03M | Sell |
551,881
-1,527
| -0.3% | -$25K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $10.2M | Buy |
553,408
+35,607
| +7% | +$655K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $8.93M | Buy |
517,801
+8,854
| +2% | +$153K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $7.93M | Sell |
508,947
-13,189
| -3% | -$206K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $8.25M | Buy |
522,136
+4,756
| +0.9% | +$75.2K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $8.8M | Buy |
517,380
+9,052
| +2% | +$154K | ﹤0.01% | 3020 |
|
|
2023
Q3 | $8.07M | Buy |
508,328
+50,273
| +11% | +$798K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $9.28M | Sell |
458,055
-5,298
| -1% | -$107K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $8.42M | Buy |
463,353
+45,176
| +11% | +$821K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $7.85M | Buy |
418,177
+604
| +0.1% | +$11.3K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $6.83M | Buy |
417,573
+13,926
| +3% | +$228K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $6.62M | Buy |
403,647
+47,208
| +13% | +$775K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $7.29M | Sell |
356,439
-144
| -0% | -$2.95K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $6.12M | Sell |
356,583
-96,237
| -21% | -$1.65M | ﹤0.01% | 3498 |
|
|
2021
Q3 | $7.06M | Buy |
452,820
+19,574
| +5% | +$305K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $6.52M | Sell |
433,246
-63,306
| -13% | -$952K | ﹤0.01% | 3447 |
|
|
2021
Q1 | $7.14M | Buy |
496,552
+37,911
| +8% | +$545K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $6.37M | Sell |
458,641
-198,978
| -30% | -$2.76M | ﹤0.01% | 3238 |
|
|
2020
Q3 | $6.88M | Sell |
657,619
-26,067
| -4% | -$273K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $8.69M | Buy |
683,686
+163,843
| +32% | +$2.08M | ﹤0.01% | 2849 |
|
|
2020
Q1 | $4.92M | Buy |
519,843
+604
| +0.1% | +$5.71K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $6.53M | Buy |
519,239
+61,608
| +13% | +$775K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $5.63M | Buy |
457,631
+76,780
| +20% | +$944K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $5.34M | Buy |
380,851
+3,299
| +0.9% | +$46.3K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $5.38M | Buy |
377,552
+669
| +0.2% | +$9.53K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $4.99M | Buy |
376,883
+1,606
| +0.4% | +$21.2K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $5.2M | Buy |
375,277
+50,494
| +16% | +$699K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $5.29M | Buy |
324,783
+14,900
| +5% | +$243K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $4.71M | Buy |
309,883
+13,651
| +5% | +$207K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $4.76M | Sell |
296,232
-8,574
| -3% | -$138K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $4.44M | Sell |
304,806
-23,924
| -7% | -$348K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $4.42M | Buy |
328,730
+1,114
| +0.3% | +$15K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $4.36M | Buy |
327,616
+2,682
| +0.8% | +$35.7K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $4.27M | Sell |
324,934
-1,302
| -0.4% | -$17.1K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $3.87M | Buy |
326,236
+88,683
| +37% | +$1.05M | ﹤0.01% | 3130 |
|
|
2016
Q2 | $2.91M | Buy |
237,553
+23,274
| +11% | +$285K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $2.73M | Buy |
214,279
+4,588
| +2% | +$58.5K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $2.49M | Sell |
209,691
-31,598
| -13% | -$376K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $2.61M | Sell |
241,289
-34,159
| -12% | -$369K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $3.87M | Sell |
275,448
-4,963
| -2% | -$69.8K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $4M | Buy |
280,411
+49,244
| +21% | +$702K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $3.62M | Buy |
231,167
+713
| +0.3% | +$11.2K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $3.14M | Buy |
230,454
+125,814
| +120% | +$1.71M | ﹤0.01% | 3078 |
|
|
2014
Q2 | $1.8M | Buy |
104,640
+28,628
| +38% | +$492K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $1.39M | Buy |
76,012
+3,730
| +5% | +$68.2K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $1.23M | Buy |
72,282
+48,544
| +204% | +$827K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $324K | Buy |
+23,738
| New | +$324K | ﹤0.01% | 3619 |
|