Wells Fargo’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 | $81.6K | Sell |
5,144
-566
| -10% | -$8.98K | ﹤0.01% | 4902 |
|
|
2025
Q1 | $93.4K | Buy |
5,710
+106
| +2% | +$1.73K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $103K | Buy |
5,604
+1,236
| +28% | +$22.7K | ﹤0.01% | 4701 |
|
|
2024
Q3 | $75.3K | Sell |
4,368
-113
| -3% | -$1.95K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $69.9K | Buy |
4,481
+1,367
| +44% | +$21.3K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $49.2K | Buy |
3,114
+677
| +28% | +$10.7K | ﹤0.01% | 4880 |
|
|
2023
Q4 | $41.4K | Buy |
2,437
+537
| +28% | +$9.13K | ﹤0.01% | 4919 |
|
|
2023
Q3 | $30.2K | Sell |
1,900
-2,076
| -52% | -$33K | ﹤0.01% | 5069 |
|
|
2023
Q2 | $80.5K | Buy |
3,976
+2,123
| +115% | +$43K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $33.7K | Buy |
+1,853
| New | +$33.7K | ﹤0.01% | 5083 |
|
|
2022
Q4 | – | Sell |
-165
| Closed | -$3K | – | 7333 |
|
|
2022
Q3 | $3K | Sell |
165
-97
| -37% | -$1.76K | ﹤0.01% | 5747 |
|
|
2022
Q2 | $4K | Buy |
262
+210
| +404% | +$3.21K | ﹤0.01% | 5817 |
|
|
2022
Q1 | $1K | Sell |
52
-250
| -83% | -$4.81K | ﹤0.01% | 6496 |
|
|
2021
Q4 | $5K | Buy |
302
+50
| +20% | +$828 | ﹤0.01% | 6158 |
|
|
2021
Q3 | $4K | Sell |
252
-3
| -1% | -$48 | ﹤0.01% | 6118 |
|
|
2021
Q2 | $4K | Sell |
255
-85,956
| -100% | -$1.35M | ﹤0.01% | 6070 |
|
|
2021
Q1 | $1.24M | Buy |
86,211
+51,404
| +148% | +$739K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $483K | Buy |
34,807
+1,894
| +6% | +$26.3K | ﹤0.01% | 4462 |
|
|
2020
Q3 | $344K | Buy |
32,913
+7,211
| +28% | +$75.4K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $327K | Buy |
25,702
+5,395
| +27% | +$68.6K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $192K | Sell |
20,307
-171
| -0.8% | -$1.62K | ﹤0.01% | 4548 |
|
|
2019
Q4 | $257K | Buy |
20,478
+1,512
| +8% | +$19K | ﹤0.01% | 4669 |
|
|
2019
Q3 | $233K | Buy |
18,966
+1,550
| +9% | +$19K | ﹤0.01% | 4695 |
|
|
2019
Q2 | $244K | Buy |
17,416
+7,215
| +71% | +$101K | ﹤0.01% | 4692 |
|
|
2019
Q1 | $145K | Sell |
10,201
-11
| -0.1% | -$156 | ﹤0.01% | 4903 |
|
|
2018
Q4 | $135K | Buy |
10,212
+5,969
| +141% | +$78.9K | ﹤0.01% | 4923 |
|
|
2018
Q3 | $59K | Buy |
4,243
+251
| +6% | +$3.49K | ﹤0.01% | 5268 |
|
|
2018
Q2 | $65K | Sell |
3,992
-1,125
| -22% | -$18.3K | ﹤0.01% | 5272 |
|
|
2018
Q1 | $78K | Sell |
5,117
-481
| -9% | -$7.33K | ﹤0.01% | 5156 |
|
|
2017
Q4 | $89K | Sell |
5,598
-19,519
| -78% | -$310K | ﹤0.01% | 5125 |
|
|
2017
Q3 | $366K | Sell |
25,117
-2,302
| -8% | -$33.5K | ﹤0.01% | 4416 |
|
|
2017
Q2 | $369K | Hold |
27,419
| – | – | ﹤0.01% | 4287 |
|
|
2017
Q1 | $365K | Sell |
27,419
-1,400
| -5% | -$18.6K | ﹤0.01% | 4331 |
|
|
2016
Q4 | $379K | Buy |
28,819
+200
| +0.7% | +$2.63K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $340K | Buy |
28,619
+1,420
| +5% | +$16.9K | ﹤0.01% | 4033 |
|
|
2016
Q2 | $333K | Sell |
27,199
-100
| -0.4% | -$1.22K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $348K | Buy |
27,299
+1,100
| +4% | +$14K | ﹤0.01% | 3978 |
|
|
2015
Q4 | $312K | Sell |
26,199
-5,801
| -18% | -$69.1K | ﹤0.01% | 4056 |
|
|
2015
Q3 | $346K | Sell |
32,000
-1,324
| -4% | -$14.3K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $469K | Buy |
33,324
+6,649
| +25% | +$93.6K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $380K | Buy |
26,675
+1,114
| +4% | +$15.9K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $400K | Sell |
25,561
-1,997
| -7% | -$31.3K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $376K | Buy |
27,558
+26,657
| +2,959% | +$364K | ﹤0.01% | 3987 |
|
|
2014
Q2 | $16K | Buy |
901
+401
| +80% | +$7.12K | ﹤0.01% | 5309 |
|
|
2014
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5260 |
|
|
2013
Q4 | – | Sell |
-1,944
| Closed | -$27K | – | 5663 |
|
|
2013
Q3 | $27K | Buy |
+1,944
| New | +$27K | ﹤0.01% | 4799 |
|