Bank of America’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
700
| – | – | ﹤0.01% | 6067 |
|
|
2025
Q1 | $17.7K | Hold |
700
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q4 | $16.7K | Hold |
700
| – | – | ﹤0.01% | 5973 |
|
|
2024
Q3 | $16.2K | Hold |
700
| – | – | ﹤0.01% | 5876 |
|
|
2024
Q2 | $15.9K | Hold |
700
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q1 | $16.2K | Sell |
700
-1,300
| -65% | -$30.2K | ﹤0.01% | 5897 |
|
|
2023
Q4 | $51.7K | Hold |
2,000
| – | – | ﹤0.01% | 5657 |
|
|
2023
Q3 | $51.4K | Sell |
2,000
-46
| -2% | -$1.18K | ﹤0.01% | 5609 |
|
|
2023
Q2 | $55.2K | Sell |
2,046
-7
| -0.3% | -$189 | ﹤0.01% | 5570 |
|
|
2023
Q1 | $51.9K | Buy |
+2,053
| New | +$51.9K | ﹤0.01% | 5689 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 7351 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 7665 |
|
|
2021
Q4 | – | Sell |
-1,725
| Closed | -$50K | – | 7564 |
|
|
2021
Q3 | $50K | Buy |
1,725
+1,525
| +763% | +$44.2K | ﹤0.01% | 6152 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6604 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6413 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$1K | – | 6475 |
|
|
2019
Q1 | $1K | Sell |
40
-3
| -7% | -$75 | ﹤0.01% | 6214 |
|
|
2018
Q4 | $1K | Sell |
43
-1
| -2% | -$23 | ﹤0.01% | 6205 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6387 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$3K | – | 6402 |
|
|
2017
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 5992 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6325 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5969 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6027 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6048 |
|
|
2015
Q2 | – | Sell |
-40,458
| Closed | -$641K | – | 6228 |
|
|
2015
Q1 | $641K | Sell |
40,458
-92,088
| -69% | -$1.46M | ﹤0.01% | 3287 |
|
|
2014
Q4 | $1.97M | Sell |
132,546
-20,633
| -13% | -$306K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $2.45M | Sell |
153,179
-37,483
| -20% | -$600K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $3M | Hold |
190,662
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $2.93M | Buy |
190,662
+37,752
| +25% | +$579K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $2.39M | Buy |
152,910
+22,407
| +17% | +$351K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $2.44M | Buy |
+130,503
| New | +$2.44M | ﹤0.01% | 2319 |
|