Sargent Investment Group’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
24,411
-1,590
| -6% | -$51.2K | 0.11% | 122 |
|
|
2025
Q1 | $938K | Buy |
26,001
+1,000
| +4% | +$36.1K | 0.15% | 97 |
|
|
2024
Q4 | $926K | Hold |
25,001
| – | – | 0.15% | 100 |
|
|
2024
Q3 | $1.05M | Buy |
25,001
+18,976
| +315% | +$796K | 0.19% | 81 |
|
|
2024
Q2 | $222K | Hold |
6,025
| – | – | 0.05% | 197 |
|
|
2024
Q1 | $232K | Hold |
6,025
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $237K | Hold |
6,025
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $213K | Hold |
6,025
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $222K | Hold |
6,025
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $233K | Hold |
6,025
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $245K | Sell |
6,025
-50
| -0.8% | -$2.03K | 0.08% | 159 |
|
|
2022
Q3 | $226K | Hold |
6,075
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $286K | Hold |
6,075
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $320K | Buy |
6,075
+600
| +11% | +$31.6K | 0.08% | 142 |
|
|
2021
Q4 | $290K | Hold |
5,475
| – | – | 0.07% | 153 |
|
|
2021
Q3 | $241K | Sell |
5,475
-44
| -0.8% | -$1.94K | 0.06% | 165 |
|
|
2021
Q2 | $251K | Hold |
5,519
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $221K | Buy |
+5,519
| New | +$221K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$236K | – | 139 |
|
|
2019
Q4 | $236K | Buy |
4,475
+250
| +6% | +$13.2K | 0.09% | 129 |
|
|
2019
Q3 | $230K | Buy |
4,225
+400
| +10% | +$21.8K | 0.1% | 124 |
|
|
2019
Q2 | $215K | Buy |
+3,825
| New | +$215K | 0.1% | 128 |
|