Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,500
| Closed | -$3.85M | – | 2103 |
|
|
2022
Q3 | $3.85M | Sell |
235,500
-91,000
| -28% | -$1.49M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $5.36M | Hold |
326,500
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $6.68M | Sell |
326,500
-45,400
| -12% | -$928K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $6.39M | Hold |
371,900
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $5.79M | Hold |
371,900
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.59M | Hold |
371,900
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $5.35M | Hold |
371,900
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $5.17M | Buy |
371,900
+13,400
| +4% | +$186K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3.75M | Sell |
358,500
-16,420
| -4% | -$172K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $4.77M | Sell |
374,920
-189,200
| -34% | -$2.4M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $5.34M | Sell |
564,120
-1,764
| -0.3% | -$16.7K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $7.12M | Hold |
565,884
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q3 | $6.96M | Hold |
565,884
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $7.94M | Buy |
565,884
+42,300
| +8% | +$593K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $7.46M | Buy |
523,584
+107,921
| +26% | +$1.54M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $5.5M | Buy |
415,663
+27,411
| +7% | +$363K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $5.38M | Buy |
388,252
+102,988
| +36% | +$1.43M | ﹤0.01% | 1458 |
|
|
2018
Q2 | $4.65M | Buy |
285,264
+10,418
| +4% | +$170K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $4.18M | Buy |
+274,846
| New | +$4.18M | ﹤0.01% | 1544 |
|