Asset Management One’s Saul Centers BFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
17,454
-1,053
-6% -$35.9K ﹤0.01% 790
2025
Q1
$668K Hold
18,507
﹤0.01% 802
2024
Q4
$710K Sell
18,507
-1,109
-6% -$42.5K ﹤0.01% 812
2024
Q3
$823K Buy
19,616
+1,627
+9% +$68.3K ﹤0.01% 816
2024
Q2
$661K Sell
17,989
-820
-4% -$30.2K ﹤0.01% 817
2024
Q1
$724K Sell
18,809
-1,175
-6% -$45.2K ﹤0.01% 832
2023
Q4
$805K Buy
19,984
+1,180
+6% +$47.6K ﹤0.01% 826
2023
Q3
$663K Sell
18,804
-2,354
-11% -$83K ﹤0.01% 848
2023
Q2
$779K Sell
21,158
-287
-1% -$10.6K ﹤0.01% 850
2023
Q1
$836K Buy
21,445
+1,263
+6% +$49.3K ﹤0.01% 845
2022
Q4
$824K Buy
20,182
+409
+2% +$16.7K ﹤0.01% 847
2022
Q3
$741K Buy
19,773
+217
+1% +$8.13K ﹤0.01% 852
2022
Q2
$921K Buy
19,556
+355
+2% +$16.7K ﹤0.01% 843
2022
Q1
$1.01M Sell
19,201
-2,904
-13% -$153K ﹤0.01% 852
2021
Q4
$1.17M Buy
22,105
+2,002
+10% +$106K ﹤0.01% 851
2021
Q3
$885K Sell
20,103
-1,760
-8% -$77.5K ﹤0.01% 869
2021
Q2
$993K Sell
21,863
-2,338
-10% -$106K ﹤0.01% 862
2021
Q1
$970K Buy
24,201
+1,575
+7% +$63.1K ﹤0.01% 860
2020
Q4
$720K Sell
22,626
-184
-0.8% -$5.86K ﹤0.01% 880
2020
Q3
$606K Buy
22,810
+1,501
+7% +$39.9K ﹤0.01% 889
2020
Q2
$687K Buy
21,309
+1,817
+9% +$58.6K ﹤0.01% 868
2020
Q1
$637K Sell
19,492
-2,791
-13% -$91.2K ﹤0.01% 863
2019
Q4
$1.18M Sell
22,283
-230
-1% -$12.1K 0.01% 851
2019
Q3
$1.23M Sell
22,513
-415
-2% -$22.6K 0.01% 840
2019
Q2
$1.29M Buy
22,928
+134
+0.6% +$7.52K 0.01% 857
2019
Q1
$1.17M Buy
22,794
+937
+4% +$48.2K 0.01% 865
2018
Q4
$1.04M Sell
21,857
-1,750
-7% -$83.1K ﹤0.01% 861
2018
Q3
$1.27M Sell
23,607
-1,596
-6% -$86K ﹤0.01% 861
2018
Q2
$1.35M Buy
25,203
+469
+2% +$25.2K ﹤0.01% 868
2018
Q1
$1.26M Sell
24,734
-467
-2% -$23.8K ﹤0.01% 863
2017
Q4
$1.56M Buy
25,201
+391
+2% +$24.2K ﹤0.01% 866
2017
Q3
$1.55M Sell
24,810
-1,712
-6% -$107K ﹤0.01% 856
2017
Q2
$1.56M Buy
26,522
+509
+2% +$30K ﹤0.01% 819
2017
Q1
$1.6M Sell
26,013
-292
-1% -$18K ﹤0.01% 822
2016
Q4
$1.72M Buy
26,305
+1,255
+5% +$82.3K ﹤0.01% 781
2016
Q3
$1.66M Buy
25,050
+50
+0.2% +$3.32K 0.02% 667
2016
Q2
$1.51M Sell
25,000
-430
-2% -$26K 0.02% 715
2016
Q1
$1.35M Sell
25,430
-230
-0.9% -$12.2K 0.02% 770
2015
Q4
$1.36M Sell
25,660
-2,754
-10% -$146K 0.02% 757
2015
Q3
$1.46M Sell
28,414
-1,110
-4% -$57K 0.02% 725
2015
Q2
$1.46M Sell
29,524
-2,006
-6% -$99.1K 0.02% 765
2015
Q1
$1.81M Hold
31,530
0.02% 719
2014
Q4
$1.85M Sell
31,530
-2,342
-7% -$137K 0.02% 707
2014
Q3
$1.6M Sell
33,872
-8,237
-20% -$388K 0.02% 687
2014
Q2
$2.02M Sell
42,109
-2,208
-5% -$106K 0.03% 552
2014
Q1
$2.07M Sell
44,317
-532
-1% -$24.9K 0.03% 506
2013
Q4
$2.16M Sell
44,849
-2,165
-5% -$104K 0.03% 505
2013
Q3
$2.18M Sell
47,014
-3,669
-7% -$170K 0.03% 500
2013
Q2
$2.29M Buy
+50,683
New +$2.29M 0.04% 445