Martingale Asset Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
18,310
+197
| +1% | +$6.73K | 0.02% | 580 |
|
|
2025
Q1 | $653K | Buy |
18,113
+1,072
| +6% | +$38.7K | 0.02% | 557 |
|
|
2024
Q4 | $661K | Buy |
17,041
+100
| +0.6% | +$3.88K | 0.02% | 560 |
|
|
2024
Q3 | $711K | Buy |
16,941
+1,664
| +11% | +$69.8K | 0.02% | 546 |
|
|
2024
Q2 | $562K | Buy |
15,277
+60
| +0.4% | +$2.21K | 0.01% | 575 |
|
|
2024
Q1 | $586K | Hold |
15,217
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $598K | Sell |
15,217
-50
| -0.3% | -$1.96K | 0.01% | 568 |
|
|
2023
Q3 | $538K | Hold |
15,267
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $562K | Hold |
15,267
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $595K | Hold |
15,267
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $621K | Sell |
15,267
-600
| -4% | -$24.4K | 0.01% | 581 |
|
|
2022
Q3 | $596K | Sell |
15,867
-3,862
| -20% | -$145K | 0.01% | 579 |
|
|
2022
Q2 | $930K | Buy |
19,729
+1,401
| +8% | +$66K | 0.02% | 484 |
|
|
2022
Q1 | $967K | Buy |
18,328
+751
| +4% | +$39.6K | 0.01% | 490 |
|
|
2021
Q4 | $933K | Buy |
17,577
+3,250
| +23% | +$173K | 0.01% | 513 |
|
|
2021
Q3 | $632K | Buy |
+14,327
| New | +$632K | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-53,121
| Closed | -$1.72M | – | 1026 |
|
|
2020
Q2 | $1.72M | Sell |
53,121
-24,800
| -32% | -$801K | 0.02% | 583 |
|
|
2020
Q1 | $2.55M | Sell |
77,921
-26,601
| -25% | -$871K | 0.03% | 438 |
|
|
2019
Q4 | $5.52M | Buy |
104,522
+19,309
| +23% | +$1.02M | 0.06% | 359 |
|
|
2019
Q3 | $4.65M | Buy |
85,213
+9,800
| +13% | +$534K | 0.05% | 402 |
|
|
2019
Q2 | $4.23M | Buy |
75,413
+40,298
| +115% | +$2.26M | 0.04% | 416 |
|
|
2019
Q1 | $1.81M | Buy |
+35,115
| New | +$1.81M | 0.02% | 628 |
|
|
2016
Q4 | – | Sell |
-9,004
| Closed | -$600K | – | 961 |
|
|
2016
Q3 | $600K | Sell |
9,004
-306
| -3% | -$20.4K | 0.01% | 781 |
|
|
2016
Q2 | $575K | Hold |
9,310
| – | – | 0.01% | 641 |
|
|
2016
Q1 | $494K | Buy |
9,310
+2,506
| +37% | +$133K | 0.01% | 650 |
|
|
2015
Q4 | $349K | Hold |
6,804
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $353K | Sell |
6,804
-3,200
| -32% | -$166K | 0.01% | 717 |
|
|
2015
Q2 | $493K | Hold |
10,004
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $573K | Sell |
10,004
-100
| -1% | -$5.73K | 0.01% | 676 |
|
|
2014
Q4 | $578K | Buy |
10,104
+700
| +7% | +$40K | 0.02% | 662 |
|
|
2014
Q3 | $440K | Buy |
9,404
+1
| +0% | +$47 | 0.01% | 696 |
|
|
2014
Q2 | $457K | Sell |
9,403
-5
| -0.1% | -$243 | 0.01% | 709 |
|
|
2014
Q1 | $446K | Buy |
9,408
+1,505
| +19% | +$71.3K | 0.02% | 704 |
|
|
2013
Q4 | $378K | Buy |
+7,903
| New | +$378K | 0.01% | 845 |
|