Victory Capital Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,795
| Closed | -$1.59M | – | 2681 |
|
|
2022
Q4 | $1.59M | Sell |
84,795
-44,774
| -35% | -$840K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.12M | Sell |
129,569
-80
| -0.1% | -$1.31K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.13M | Sell |
129,649
-32,854
| -20% | -$539K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $3.38M | Buy |
162,503
+19,670
| +14% | +$409K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $2.45M | Sell |
142,833
-21,506
| -13% | -$369K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $2.56M | Sell |
164,339
-91
| -0.1% | -$1.42K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $2.47M | Buy |
164,430
+100,802
| +158% | +$1.52M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $915K | Sell |
63,628
-26
| -0% | -$374 | ﹤0.01% | 1959 |
|
|
2020
Q4 | $884K | Buy |
+63,654
| New | +$884K | ﹤0.01% | 1839 |
|
|
2020
Q2 | – | Sell |
-10,478
| Closed | -$100K | – | 3145 |
|
|
2020
Q1 | $100K | Buy |
10,478
+6,543
| +166% | +$62.4K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $50K | Sell |
3,935
-1,229
| -24% | -$15.6K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $64K | Buy |
5,164
+1,229
| +31% | +$15.2K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $55K | Hold |
3,935
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q1 | $56K | Hold |
3,935
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $52K | Sell |
3,935
-750
| -16% | -$9.91K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $65K | Buy |
4,685
+615
| +15% | +$8.53K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $66K | Hold |
4,070
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $62K | Hold |
4,070
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $65K | Hold |
4,070
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q3 | $59K | Hold |
4,070
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $55K | Buy |
4,070
+70
| +2% | +$946 | ﹤0.01% | 1731 |
|
|
2017
Q1 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $53K | Buy |
4,000
+222
| +6% | +$2.94K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $45K | Buy |
3,778
+252
| +7% | +$3K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $43K | Buy |
3,526
+139
| +4% | +$1.7K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $43K | Buy |
3,387
+264
| +8% | +$3.35K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $37K | Buy |
3,123
+175
| +6% | +$2.07K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $32K | Buy |
2,948
+228
| +8% | +$2.48K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $38K | Buy |
+2,720
| New | +$38K | ﹤0.01% | 1559 |
|