Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Hold |
12,796
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $218K | Hold |
12,796
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $203K | Hold |
12,796
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $259K | Hold |
12,796
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $233K | Hold |
12,796
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $240K | Sell |
12,796
-9,818
| -43% | -$184K | 0.01% | 430 |
|
|
2022
Q3 | $370K | Sell |
22,614
-11,370
| -33% | -$186K | 0.02% | 329 |
|
|
2022
Q2 | $558K | Buy |
33,984
+3,205
| +10% | +$52.6K | 0.02% | 281 |
|
|
2022
Q1 | $651K | Hold |
30,779
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $528K | Buy |
30,779
+8,165
| +36% | +$140K | 0.02% | 322 |
|
|
2021
Q3 | $352K | Hold |
22,614
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $340K | Hold |
22,614
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $325K | Hold |
22,614
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $314K | Buy |
+22,614
| New | +$314K | 0.01% | 324 |
|