Wells Fargo’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
100,920
+655
| +0.7% | +$16.2K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $2.54M | Sell |
100,265
-9,519
| -9% | -$241K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $2.63M | Buy |
109,784
+3,292
| +3% | +$78.7K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $2.47M | Buy |
106,492
+7,200
| +7% | +$167K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $2.25M | Sell |
99,292
-104
| -0.1% | -$2.36K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $2.31M | Buy |
99,396
+8,998
| +10% | +$209K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $2.34M | Sell |
90,398
-2,028
| -2% | -$52.4K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $2.38M | Buy |
92,426
+6,322
| +7% | +$162K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $2.32M | Buy |
86,104
+1,475
| +2% | +$39.8K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $2.14M | Buy |
84,629
+1,080
| +1% | +$27.3K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $2.13M | Buy |
83,549
+1,360
| +2% | +$34.7K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.71M | Sell |
82,189
-67
| -0.1% | -$1.39K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1.97M | Buy |
82,256
+2,713
| +3% | +$65K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $2.17M | Buy |
79,543
+6,220
| +8% | +$170K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $2.15M | Buy |
73,323
+5,046
| +7% | +$148K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $1.96M | Sell |
68,277
-1,492
| -2% | -$42.9K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1.87M | Buy |
69,769
+4,953
| +8% | +$133K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $1.64M | Buy |
64,816
+2,347
| +4% | +$59.4K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $1.3M | Buy |
62,469
+6,176
| +11% | +$129K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $946K | Buy |
56,293
+7,848
| +16% | +$132K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $765K | Buy |
48,445
+5,408
| +13% | +$85.4K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $496K | Buy |
43,037
+9,502
| +28% | +$110K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $837K | Buy |
33,535
+3,339
| +11% | +$83.3K | ﹤0.01% | 3914 |
|
|
2019
Q3 | $747K | Buy |
30,196
+908
| +3% | +$22.5K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $723K | Sell |
29,288
-1,153
| -4% | -$28.5K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $678K | Sell |
30,441
-1,208
| -4% | -$26.9K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $630K | Buy |
31,649
+246
| +0.8% | +$4.9K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $724K | Buy |
31,403
+11,922
| +61% | +$275K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $540K | Buy |
19,481
+2,954
| +18% | +$81.9K | ﹤0.01% | 4297 |
|
|
2018
Q1 | $344K | Buy |
16,527
+3,725
| +29% | +$77.5K | ﹤0.01% | 4519 |
|
|
2017
Q4 | $286K | Buy |
12,802
+4,204
| +49% | +$93.9K | ﹤0.01% | 4632 |
|
|
2017
Q3 | $185K | Buy |
8,598
+4,145
| +93% | +$89.2K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $93K | Buy |
4,453
+2,755
| +162% | +$57.5K | ﹤0.01% | 4975 |
|
|
2017
Q1 | $36K | Buy |
1,698
+249
| +17% | +$5.28K | ﹤0.01% | 5236 |
|
|
2016
Q4 | $29K | Buy |
1,449
+600
| +71% | +$12K | ﹤0.01% | 5238 |
|
|
2016
Q3 | $15K | Buy |
+849
| New | +$15K | ﹤0.01% | 5374 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6029 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6030 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6041 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6132 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
|
2014
Q4 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 6056 |
|
|
2014
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5848 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5983 |
|
|
2014
Q1 | – | Sell |
-161
| Closed | -$3K | – | 5786 |
|
|
2013
Q4 | $3K | Sell |
161
-12,839
| -99% | -$239K | ﹤0.01% | 5314 |
|
|
2013
Q3 | $243K | Buy |
13,000
+12,999
| +1,299,900% | +$243K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5548 |
|