NLP
Next Level Private’s Saratoga Investment SAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
39,154
| – | – | 0.32% | 55 |
|
|
2025
Q1 | $992K | Hold |
39,154
| – | – | 0.37% | 56 |
|
|
2024
Q4 | $937K | Hold |
39,154
| – | – | 0.38% | 53 |
|
|
2024
Q3 | $908K | Buy |
39,154
+6,619
| +20% | +$153K | 0.37% | 53 |
|
|
2024
Q2 | $739K | Buy |
32,535
+1,059
| +3% | +$24K | 0.34% | 57 |
|
|
2024
Q1 | $730K | Hold |
31,476
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $814K | Hold |
31,476
| – | – | 0.46% | 47 |
|
|
2023
Q3 | $787K | Buy |
31,476
+3,017
| +11% | +$75.4K | 0.52% | 45 |
|
|
2023
Q2 | $781K | Hold |
28,459
| – | – | 0.51% | 47 |
|
|
2023
Q1 | $719K | Buy |
28,459
+776
| +3% | +$19.6K | 0.57% | 39 |
|
|
2022
Q4 | $732K | Hold |
27,683
| – | – | 0.54% | 43 |
|
|
2022
Q3 | $608K | Buy |
+27,683
| New | +$608K | 0.54% | 37 |
|
|
2022
Q2 | – | Sell |
-22,841
| Closed | -$623K | – | 176 |
|
|
2022
Q1 | $623K | Buy |
22,841
+891
| +4% | +$24.3K | 0.5% | 46 |
|
|
2021
Q4 | $645K | Buy |
+21,950
| New | +$645K | 0.54% | 39 |
|