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 |
|