J.P. Morgan Private Wealth Advisors’s Saratoga Investment SAR Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio SAR Stock Details SAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,500	Closed	-$202K	–	1780
2023 Q2	$202K	Sell	7,500 -6,177	-45%	-$167K	﹤0.01%	1390
2023 Q1	$346K	Hold	13,677	–	–	﹤0.01%	1620
2022 Q4	$349K	Hold	13,677	–	–	﹤0.01%	1605
2022 Q3	$284K	Buy	13,677 +1,696	+14%	+$35.2K	﹤0.01%	1673
2022 Q2	$287K	Sell	11,981 -1,000	-8%	-$24K	﹤0.01%	1671
2022 Q1	$354K	Buy	12,981 +4,006	+45%	+$109K	﹤0.01%	1682
2021 Q4	$264K	Buy	8,975 +475	+6%	+$14K	﹤0.01%	1797
2021 Q3	$244K	Hold	8,500	–	–	﹤0.01%	1776
2021 Q2	$228K	Hold	8,500	–	–	﹤0.01%	1791
2021 Q1	$215K	Buy	+8,500	New	+$215K	﹤0.01%	1659
2020 Q4	–	Sell	-52,497	Closed	-$881K	–	1732
2020 Q3	$881K	Buy	52,497 +7,898	+18%	+$133K	﹤0.01%	935
2020 Q2	$705K	Buy	44,599 +5,000	+13%	+$79K	﹤0.01%	938
2020 Q1	$456K	Sell	39,599 -6,549	-14%	-$75.4K	﹤0.01%	966
2019 Q4	$1.15M	Buy	46,148 +24,148	+110%	+$602K	0.01%	755
2019 Q3	$544K	Sell	22,000 -5,597	-20%	-$138K	﹤0.01%	977
2019 Q2	$681K	Buy	27,597 +597	+2%	+$14.7K	﹤0.01%	880
2019 Q1	$602K	Sell	27,000 -2,063	-7%	-$46K	﹤0.01%	960
2018 Q4	$578K	Buy	29,063 +530	+2%	+$10.5K	﹤0.01%	916
2018 Q3	$659K	Hold	28,533	–	–	﹤0.01%	971
2018 Q2	$790K	Hold	28,533	–	–	﹤0.01%	845
2018 Q1	$594K	Buy	28,533 +46	+0.2%	+$958	﹤0.01%	810
2017 Q4	$637K	Buy	28,487 +493	+2%	+$11K	﹤0.01%	788
2017 Q3	$602K	Buy	27,994 +494	+2%	+$10.6K	﹤0.01%	784
2017 Q2	$574K	Hold	27,500	–	–	﹤0.01%	794
2017 Q1	$596K	Buy	27,500 +1,313	+5%	+$28.5K	﹤0.01%	787
2016 Q4	$540K	Buy	26,187 +2,987	+13%	+$61.6K	﹤0.01%	774
2016 Q3	$414K	Buy	23,200 +700	+3%	+$12.5K	﹤0.01%	856
2016 Q2	$380K	Buy	22,500 +4,500	+25%	+$76K	﹤0.01%	884
2016 Q1	$282K	Buy	+18,000	New	+$282K	﹤0.01%	976