JPMorgan Chase & Co’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 | $181K | Sell |
7,313
-3,610
| -33% | -$89.5K | ﹤0.01% | 4508 |
|
|
2025
Q1 | $277K | Buy |
10,923
+4,134
| +61% | +$105K | ﹤0.01% | 4306 |
|
|
2024
Q4 | $162K | Buy |
6,789
+1,789
| +36% | +$42.8K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $116K | Buy |
+5,000
| New | +$116K | ﹤0.01% | 4667 |
|
|
2024
Q1 | – | Sell |
-6,435
| Closed | -$166K | – | 6641 |
|
|
2023
Q4 | $166K | Sell |
6,435
-6,830
| -51% | -$177K | ﹤0.01% | 4538 |
|
|
2023
Q3 | $341K | Buy |
13,265
+10,965
| +477% | +$282K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $62.1K | Buy |
2,300
+2,200
| +2,200% | +$59.4K | ﹤0.01% | 4809 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5493 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 5879 |
|
|
2021
Q3 | $0 | Sell |
12
-988
| -99% | – | ﹤0.01% | 5708 |
|
|
2021
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5077 |
|
|
2021
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4918 |
|
|
2020
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 4575 |
|
|
2020
Q2 | – | Sell |
-54,300
| Closed | -$625K | – | 4923 |
|
|
2020
Q1 | $625K | Sell |
54,300
-12,062
| -18% | -$139K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $1.66M | Buy |
66,362
+38,332
| +137% | +$957K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $693K | Buy |
28,030
+12,397
| +79% | +$306K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $381K | Sell |
15,633
-6,065
| -28% | -$148K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $483K | Buy |
21,698
+9,835
| +83% | +$219K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $236K | Buy |
11,863
+8,263
| +230% | +$164K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $83K | Sell |
3,600
-399
| -10% | -$9.2K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $111K | Buy |
3,999
+3,534
| +760% | +$98.1K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $10K | Sell |
465
-1,035
| -69% | -$22.3K | ﹤0.01% | 4498 |
|
|
2017
Q4 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 4250 |
|
|
2017
Q2 | – | Sell |
-10,256
| Closed | -$222K | – | 4478 |
|
|
2017
Q1 | $222K | Buy |
10,256
+9,256
| +926% | +$200K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 4161 |
|