SASR
Brown Advisory’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,388
| Closed | -$2.19M | – | 1413 |
|
|
2025
Q1 | $2.19M | Hold |
78,388
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $2.64M | Sell |
78,388
-2,969
| -4% | -$100K | ﹤0.01% | 605 |
|
|
2024
Q3 | $2.55M | Sell |
81,357
-15,157
| -16% | -$475K | ﹤0.01% | 610 |
|
|
2024
Q2 | $2.35M | Buy |
96,514
+300
| +0.3% | +$7.31K | ﹤0.01% | 605 |
|
|
2024
Q1 | $2.23M | Hold |
96,214
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $2.62M | Sell |
96,214
-17,842
| -16% | -$486K | ﹤0.01% | 575 |
|
|
2023
Q3 | $2.44M | Buy |
114,056
+57,191
| +101% | +$1.23M | ﹤0.01% | 567 |
|
|
2023
Q2 | $1.29M | Sell |
56,865
-4,150
| -7% | -$94.1K | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.59M | Sell |
61,015
-289
| -0.5% | -$7.51K | ﹤0.01% | 656 |
|
|
2022
Q4 | $2.16M | Buy |
61,304
+2,000
| +3% | +$70.5K | ﹤0.01% | 593 |
|
|
2022
Q3 | $2.09M | Buy |
59,304
+21,749
| +58% | +$767K | ﹤0.01% | 562 |
|
|
2022
Q2 | $1.47M | Buy |
37,555
+483
| +1% | +$18.9K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.67M | Sell |
37,072
-250
| -0.7% | -$11.2K | ﹤0.01% | 619 |
|
|
2021
Q4 | $1.8M | Sell |
37,322
-363
| -1% | -$17.5K | ﹤0.01% | 615 |
|
|
2021
Q3 | $1.73M | Buy |
37,685
+174
| +0.5% | +$7.97K | ﹤0.01% | 598 |
|
|
2021
Q2 | $1.66M | Sell |
37,511
-540
| -1% | -$23.8K | ﹤0.01% | 605 |
|
|
2021
Q1 | $1.65M | Sell |
38,051
-20,031
| -34% | -$870K | ﹤0.01% | 622 |
|
|
2020
Q4 | $1.87M | Sell |
58,082
-4,567
| -7% | -$147K | ﹤0.01% | 551 |
|
|
2020
Q3 | $1.45M | Sell |
62,649
-67
| -0.1% | -$1.55K | ﹤0.01% | 552 |
|
|
2020
Q2 | $1.55M | Buy |
62,716
+20,745
| +49% | +$514K | ﹤0.01% | 532 |
|
|
2020
Q1 | $950K | Sell |
41,971
-3,594
| -8% | -$81.3K | ﹤0.01% | 569 |
|
|
2019
Q4 | $1.73M | Sell |
45,565
-3,138
| -6% | -$119K | ﹤0.01% | 547 |
|
|
2019
Q3 | $1.64M | Sell |
48,703
-150
| -0.3% | -$5.06K | ﹤0.01% | 545 |
|
|
2019
Q2 | $1.7M | Hold |
48,853
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $1.53M | Buy |
48,853
+443
| +0.9% | +$13.9K | ﹤0.01% | 704 |
|
|
2018
Q4 | $1.52M | Buy |
48,410
+1,225
| +3% | +$38.4K | 0.01% | 650 |
|
|
2018
Q3 | $1.86M | Hold |
47,185
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $1.94M | Hold |
47,185
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $1.83M | Buy |
47,185
+14,984
| +47% | +$581K | 0.01% | 536 |
|
|
2017
Q4 | $1.26M | Sell |
32,201
-50
| -0.2% | -$1.95K | ﹤0.01% | 625 |
|
|
2017
Q3 | $1.34M | Hold |
32,251
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $1.31M | Hold |
32,251
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $1.32M | Hold |
32,251
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $1.29M | Hold |
32,251
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $987K | Hold |
32,251
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $937K | Sell |
32,251
-750
| -2% | -$21.8K | ﹤0.01% | 619 |
|
|
2016
Q1 | $918K | Buy |
33,001
+10,000
| +43% | +$278K | ﹤0.01% | 592 |
|
|
2015
Q4 | $620K | Sell |
23,001
-1,910
| -8% | -$51.5K | ﹤0.01% | 641 |
|
|
2015
Q3 | $652K | Buy |
24,911
+2,475
| +11% | +$64.8K | ﹤0.01% | 638 |
|
|
2015
Q2 | $628K | Sell |
22,436
-2,475
| -10% | -$69.3K | ﹤0.01% | 597 |
|
|
2015
Q1 | $653K | Sell |
24,911
-125
| -0.5% | -$3.28K | ﹤0.01% | 639 |
|
|
2014
Q4 | $653K | Sell |
25,036
-300
| -1% | -$7.83K | ﹤0.01% | 638 |
|
|
2014
Q3 | $580K | Hold |
25,336
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $631K | Hold |
25,336
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $632K | Hold |
25,336
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $714K | Sell |
25,336
-500
| -2% | -$14.1K | ﹤0.01% | 573 |
|
|
2013
Q3 | $600K | Hold |
25,836
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $559K | Buy |
+25,836
| New | +$559K | ﹤0.01% | 574 |
|