Raymond James & Associates’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $765K | Buy |
33,000
+3,142
| +11% | +$72.9K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $678K | Hold |
29,858
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q1 | $693K | Sell |
29,858
-3,950
| -12% | -$91.6K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $874K | Sell |
33,808
-15,883
| -32% | -$411K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $1.28M | Sell |
49,691
-14,118
| -22% | -$363K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $1.72M | Sell |
63,809
-5,767
| -8% | -$156K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.76M | Sell |
69,576
-12,945
| -16% | -$327K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $2.1M | Sell |
82,521
-3,036
| -4% | -$77.4K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.78M | Buy |
85,557
+749
| +0.9% | +$15.6K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $2.03M | Buy |
84,808
+3,122
| +4% | +$74.8K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $2.23M | Buy |
81,686
+7,043
| +9% | +$192K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $2.19M | Sell |
74,643
-9,802
| -12% | -$288K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $2.43M | Buy |
84,445
+1,847
| +2% | +$53.1K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $2.22M | Buy |
82,598
+66,014
| +398% | +$1.77M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $420K | Sell |
16,584
-22,746
| -58% | -$576K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $820K | Sell |
39,330
-460
| -1% | -$9.59K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $668K | Sell |
39,790
-13,833
| -26% | -$232K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $847K | Buy |
53,623
+103
| +0.2% | +$1.63K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $616K | Buy |
53,520
+1,793
| +3% | +$20.6K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $1.29M | Buy |
51,727
+24,829
| +92% | +$620K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $665K | Buy |
26,898
+16,618
| +162% | +$411K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $254K | Buy |
+10,280
| New | +$254K | ﹤0.01% | 3083 |
|