Osaic Holdings’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,611
| Closed | -$54.3K | – | 8072 |
|
|
2025
Q2 | $54.3K | Sell |
1,611
-14,917
| -90% | -$503K | ﹤0.01% | 4988 |
|
|
2025
Q1 | $462K | Buy |
16,528
+6,881
| +71% | +$219K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $325K | Sell |
9,647
-6,267
| -39% | -$219K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $499K | Sell |
15,914
-499
| -3% | -$14.7K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $400K | Buy |
16,413
+12,370
| +306% | +$275K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $93.7K | Buy |
4,043
+1,756
| +77% | +$41.3K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $62.3K | Sell |
2,287
-189
| -8% | -$4.27K | ﹤0.01% | 4762 |
|
|
2023
Q3 | $53.1K | Sell |
2,476
-311
| -11% | -$7.11K | ﹤0.01% | 4964 |
|
|
2023
Q2 | $63.2K | Sell |
2,787
-88
| -3% | -$2.02K | ﹤0.01% | 4782 |
|
|
2023
Q1 | $74.7K | Buy |
2,875
+79
| +3% | +$2.54K | ﹤0.01% | 4682 |
|
|
2022
Q4 | $99K | Sell |
2,796
-360
| -11% | -$12.6K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $112K | Buy |
3,156
+5
| +0.2% | +$197 | ﹤0.01% | 4279 |
|
|
2022
Q2 | $123K | Sell |
3,151
-61
| -2% | -$2.49K | ﹤0.01% | 4244 |
|
|
2022
Q1 | $144K | Buy |
3,212
+47
| +1% | +$2.22K | ﹤0.01% | 4296 |
|
|
2021
Q4 | $153K | Buy |
3,165
+2,256
| +248% | +$109K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $41K | Buy |
909
+5
| +0.6% | +$214 | ﹤0.01% | 5259 |
|
|
2021
Q2 | $40K | Sell |
904
-5
| -0.6% | -$227 | ﹤0.01% | 5213 |
|
|
2021
Q1 | $40K | Buy |
909
+177
| +24% | +$6.73K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $23K | Sell |
732
-596
| -45% | -$17K | ﹤0.01% | 5078 |
|
|
2020
Q3 | $30K | Sell |
1,328
-37
| -3% | -$873 | ﹤0.01% | 4669 |
|
|
2020
Q2 | $34K | Buy |
1,365
+28
| +2% | +$665 | ﹤0.01% | 4450 |
|
|
2020
Q1 | $30K | Buy |
+1,337
| New | +$42.6K | ﹤0.01% | 4373 |
|