Morgan Stanley’s Sandy Spring Bancorp Inc SASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,824
| Closed | -$6.9M | – | 8385 |
|
|
2025
Q1 | $6.9M | Sell |
246,824
-67,051
| -21% | -$1.87M | ﹤0.01% | 3649 |
|
|
2024
Q4 | $10.6M | Sell |
313,875
-88,187
| -22% | -$2.97M | ﹤0.01% | 3360 |
|
|
2024
Q3 | $12.6M | Sell |
402,062
-148,562
| -27% | -$4.66M | ﹤0.01% | 3247 |
|
|
2024
Q2 | $13.4M | Buy |
550,624
+171,352
| +45% | +$4.17M | ﹤0.01% | 3079 |
|
|
2024
Q1 | $8.79M | Sell |
379,272
-346,082
| -48% | -$8.02M | ﹤0.01% | 3453 |
|
|
2023
Q4 | $19.8M | Buy |
725,354
+378,851
| +109% | +$10.3M | ﹤0.01% | 3357 |
|
|
2023
Q3 | $7.43M | Sell |
346,503
-67,484
| -16% | -$1.45M | ﹤0.01% | 3395 |
|
|
2023
Q2 | $9.39M | Buy |
413,987
+224,590
| +119% | +$5.09M | ﹤0.01% | 3228 |
|
|
2023
Q1 | $4.92M | Buy |
189,397
+13,696
| +8% | +$356K | ﹤0.01% | 3805 |
|
|
2022
Q4 | $6.19M | Sell |
175,701
-23,871
| -12% | -$841K | ﹤0.01% | 3555 |
|
|
2022
Q3 | $7.04M | Sell |
199,572
-30,089
| -13% | -$1.06M | ﹤0.01% | 3339 |
|
|
2022
Q2 | $8.97M | Buy |
229,661
+115,396
| +101% | +$4.51M | ﹤0.01% | 3174 |
|
|
2022
Q1 | $5.13M | Sell |
114,265
-30,579
| -21% | -$1.37M | ﹤0.01% | 3662 |
|
|
2021
Q4 | $6.96M | Buy |
144,844
+1,716
| +1% | +$82.5K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $6.56M | Buy |
143,128
+4,263
| +3% | +$195K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $6.13M | Buy |
138,865
+24,502
| +21% | +$1.08M | ﹤0.01% | 3574 |
|
|
2021
Q1 | $4.97M | Sell |
114,363
-4,428
| -4% | -$192K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $3.82M | Buy |
118,791
+10,353
| +10% | +$333K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $2.5M | Buy |
108,438
+18,817
| +21% | +$434K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $2.22M | Buy |
89,621
+44,226
| +97% | +$1.1M | ﹤0.01% | 3502 |
|
|
2020
Q1 | $1.03M | Sell |
45,395
-40,977
| -47% | -$927K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $3.27M | Buy |
86,372
+38,906
| +82% | +$1.47M | ﹤0.01% | 3634 |
|
|
2019
Q3 | $1.6M | Buy |
47,466
+9,330
| +24% | +$314K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $1.33M | Sell |
38,136
-22,979
| -38% | -$801K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $1.91M | Sell |
61,115
-40,449
| -40% | -$1.27M | ﹤0.01% | 3620 |
|
|
2018
Q4 | $3.18M | Buy |
101,564
+448
| +0.4% | +$14K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $3.98M | Sell |
101,116
-14,188
| -12% | -$558K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $4.73M | Sell |
115,304
-12,990
| -10% | -$533K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $4.97M | Buy |
128,294
+34,101
| +36% | +$1.32M | ﹤0.01% | 3033 |
|
|
2017
Q4 | $3.68M | Buy |
94,193
+36,770
| +64% | +$1.43M | ﹤0.01% | 3429 |
|
|
2017
Q3 | $2.38M | Buy |
57,423
+11,852
| +26% | +$491K | ﹤0.01% | 3713 |
|
|
2017
Q2 | $1.85M | Sell |
45,571
-46,128
| -50% | -$1.88M | ﹤0.01% | 3874 |
|
|
2017
Q1 | $3.76M | Sell |
91,699
-37,214
| -29% | -$1.53M | ﹤0.01% | 3173 |
|
|
2016
Q4 | $5.16M | Buy |
128,913
+107,088
| +491% | +$4.28M | ﹤0.01% | 2959 |
|
|
2016
Q3 | $668K | Buy |
21,825
+2,219
| +11% | +$67.9K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $570K | Sell |
19,606
-24,346
| -55% | -$708K | ﹤0.01% | 4355 |
|
|
2016
Q1 | $1.22M | Sell |
43,952
-27,763
| -39% | -$773K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $1.93M | Sell |
71,715
-12,526
| -15% | -$338K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $2.21M | Buy |
84,241
+9,118
| +12% | +$239K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $2.1M | Buy |
75,123
+9,087
| +14% | +$254K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $1.73M | Buy |
66,036
+2,595
| +4% | +$68.1K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $1.66M | Buy |
63,441
+19,439
| +44% | +$507K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $1.01M | Sell |
44,002
-5,136
| -10% | -$118K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $1.22M | Sell |
49,138
-32,158
| -40% | -$801K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $2.03M | Buy |
81,296
+23,756
| +41% | +$593K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $1.62M | Buy |
57,540
+9,987
| +21% | +$282K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $1.1M | Buy |
47,553
+2,522
| +6% | +$58.6K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $973K | Buy |
+45,031
| New | +$973K | ﹤0.01% | 3749 |
|