Davidson Trust Company’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
11,000
| – | – | 0.13% | 136 |
|
|
2025
Q1 | $279K | Hold |
11,000
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $263K | Hold |
11,000
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $255K | Hold |
11,000
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $250K | Hold |
11,000
| – | – | 0.17% | 121 |
|
|
2024
Q1 | $255K | Hold |
11,000
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $284K | Hold |
11,000
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $283K | Hold |
11,000
| – | – | 0.21% | 101 |
|
|
2023
Q2 | $297K | Hold |
11,000
| – | – | 0.21% | 101 |
|
|
2023
Q1 | $278K | Hold |
11,000
| – | – | 0.21% | 98 |
|
|
2022
Q4 | $280K | Hold |
11,000
| – | – | 0.25% | 87 |
|
|
2022
Q3 | $228K | Sell |
11,000
-2,000
| -15% | -$41.5K | 0.22% | 96 |
|
|
2022
Q2 | $312K | Hold |
13,000
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $354K | Hold |
13,000
| – | – | 0.26% | 89 |
|
|
2021
Q4 | $382K | Hold |
13,000
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $374K | Buy |
+13,000
| New | +$374K | 0.29% | 84 |
|