Sandy Spring Bank’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$13.7M Buy
98,029
+1,400
+1% +$196K 0.58% 40
2024
Q4
$16.7M Buy
96,629
+345
+0.4% +$59.5K 0.67% 29
2024
Q3
$14.7M Sell
96,284
-1,525
-2% -$234K 0.61% 35
2024
Q2
$12.1M Buy
97,809
+229
+0.2% +$28.4K 0.53% 38
2024
Q1
$12.8M Sell
97,580
-1,572
-2% -$207K 0.58% 34
2023
Q4
$13M Sell
99,152
-1,543
-2% -$202K 0.65% 34
2023
Q3
$10.8M Sell
100,695
-2,818
-3% -$302K 0.6% 36
2023
Q2
$9.62M Buy
103,513
+923
+0.9% +$85.8K 0.51% 45
2023
Q1
$9.01M Sell
102,590
-793
-0.8% -$69.7K 0.51% 46
2022
Q4
$7.67M Sell
103,383
-3,214
-3% -$238K 0.46% 54
2022
Q3
$8.92M Buy
106,597
+901
+0.9% +$75.4K 0.57% 40
2022
Q2
$9.64M Sell
105,696
-5,315
-5% -$485K 0.58% 40
2022
Q1
$14.1M Buy
111,011
+3,524
+3% +$447K 0.72% 28
2021
Q4
$13.9M Buy
107,487
+672
+0.6% +$87K 0.66% 36
2021
Q3
$12.4M Sell
106,815
-2,958
-3% -$344K 0.66% 34
2021
Q2
$10.7M Buy
109,773
+2,670
+2% +$259K 0.57% 40
2021
Q1
$7.98M Buy
107,103
+4,264
+4% +$318K 0.46% 51
2020
Q4
$6.67M Buy
102,839
+1,397
+1% +$90.5K 0.41% 60
2020
Q3
$5.3M Buy
101,442
+12,481
+14% +$652K 0.36% 69
2020
Q2
$5.04M Buy
88,961
+16,542
+23% +$937K 0.37% 68
2020
Q1
$3.3M Buy
72,419
+18,302
+34% +$834K 0.3% 90
2019
Q4
$3.03M Buy
54,117
+5,378
+11% +$301K 0.22% 106
2019
Q3
$2.38M Buy
+48,739
New +$2.38M 0.19% 121
2019
Q2
Sell
-32,975
Closed -$1.15M 829
2019
Q1
$1.15M Buy
32,975
+3,635
+12% +$127K 0.1% 171
2018
Q4
$875K Buy
29,340
+7,123
+32% +$212K 0.08% 179
2018
Q3
$846K Buy
22,217
+1,231
+6% +$46.9K 0.07% 189
2018
Q2
$675K Buy
20,986
+1,326
+7% +$42.7K 0.06% 208
2018
Q1
$628K Buy
19,660
+2,085
+12% +$66.6K 0.06% 214
2017
Q4
$563K Buy
17,575
+2,975
+20% +$95.3K 0.05% 212
2017
Q3
$487K Buy
14,600
+7,050
+93% +$235K 0.05% 221
2017
Q2
$252K Buy
+7,550
New +$252K 0.02% 275