Brinker Capital Investments’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,688
| Closed | -$271K | – | 2072 |
|
|
2025
Q1 | $271K | Buy |
9,688
+128
| +1% | +$3.58K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $322K | Buy |
9,560
+1,234
| +15% | +$41.6K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $261K | Sell |
8,326
-473
| -5% | -$14.8K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $214K | Sell |
8,799
-4,801
| -35% | -$117K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $315K | Buy |
13,600
+237
| +2% | +$5.49K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $357K | Buy |
13,363
+1,033
| +8% | +$27.6K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $264K | Buy |
12,330
+1,772
| +17% | +$38K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $239K | Sell |
10,558
-79
| -0.7% | -$1.79K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $276K | Sell |
10,637
-446
| -4% | -$11.6K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $390K | Sell |
11,083
-5,086
| -31% | -$179K | 0.01% | 1061 |
|
|
2022
Q3 | $570K | Buy |
16,169
+274
| +2% | +$9.66K | 0.01% | 901 |
|
|
2022
Q2 | $621K | Buy |
15,895
+951
| +6% | +$37.2K | 0.01% | 904 |
|
|
2022
Q1 | $671K | Sell |
14,944
-2,812
| -16% | -$126K | 0.01% | 943 |
|
|
2021
Q4 | $854K | Buy |
17,756
+6,277
| +55% | +$302K | 0.01% | 876 |
|
|
2021
Q3 | $507K | Hold |
11,479
| – | – | 0.01% | 972 |
|
|
2021
Q2 | $507K | Sell |
11,479
-274
| -2% | -$12.1K | 0.01% | 1028 |
|
|
2021
Q1 | $510K | Buy |
+11,753
| New | +$510K | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-10,640
| Closed | -$246K | – | 1222 |
|
|
2020
Q3 | $246K | Buy |
+10,640
| New | +$246K | ﹤0.01% | 1059 |
|