Kestra Advisory Services’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 |
-139,782
| Closed | -$3.91M | – | 3007 |
|
|
2025
Q1 | $3.91M | Sell |
139,782
-6,793
| -5% | -$190K | 0.02% | 673 |
|
|
2024
Q4 | $4.94M | Sell |
146,575
-920
| -0.6% | -$31K | 0.03% | 585 |
|
|
2024
Q3 | $4.63M | Sell |
147,495
-785
| -0.5% | -$24.6K | 0.03% | 616 |
|
|
2024
Q2 | $3.61M | Sell |
148,280
-665
| -0.4% | -$16.2K | 0.02% | 704 |
|
|
2024
Q1 | $3.45M | Sell |
148,945
-7,625
| -5% | -$177K | 0.02% | 656 |
|
|
2023
Q4 | $4.26M | Sell |
156,570
-7,261
| -4% | -$198K | 0.03% | 513 |
|
|
2023
Q3 | $3.51M | Buy |
163,831
+505
| +0.3% | +$10.8K | 0.03% | 497 |
|
|
2023
Q2 | $3.7M | Sell |
163,326
-664
| -0.4% | -$15.1K | 0.04% | 463 |
|
|
2023
Q1 | $4.26M | Buy |
163,990
+17,658
| +12% | +$459K | 0.05% | 402 |
|
|
2022
Q4 | $5.16M | Sell |
146,332
-42,187
| -22% | -$1.49M | 0.05% | 428 |
|
|
2022
Q3 | $6.65M | Buy |
188,519
+9,403
| +5% | +$332K | 0.07% | 301 |
|
|
2022
Q2 | $7M | Buy |
179,116
+95,636
| +115% | +$3.74M | 0.07% | 286 |
|
|
2022
Q1 | $3.75M | Buy |
83,480
+159
| +0.2% | +$7.14K | 0.04% | 454 |
|
|
2021
Q4 | $4.01M | Buy |
83,321
+18,265
| +28% | +$878K | 0.04% | 429 |
|
|
2021
Q3 | $2.98M | Buy |
65,056
+342
| +0.5% | +$15.7K | 0.03% | 563 |
|
|
2021
Q2 | $2.86M | Buy |
64,714
+32,692
| +102% | +$1.44M | 0.03% | 526 |
|
|
2021
Q1 | $1.39M | Buy |
32,022
+981
| +3% | +$42.6K | 0.02% | 737 |
|
|
2020
Q4 | $999K | Buy |
+31,041
| New | +$999K | 0.01% | 870 |
|