Westwood Holdings Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,028,248	Closed	-$23.3M	–	509
2023 Q2	$23.3M	Sell	1,028,248 -637,207	-38%	-$14.6M	0.21%	145
2023 Q1	$43.3M	Sell	1,665,455 -97	-0%	-$3.12K	0.39%	96
2022 Q4	$58.7M	Buy	1,665,552 +197,024	+13%	+$6.91M	0.52%	81
2022 Q3	$51.8M	Buy	1,468,528 +45,733	+3%	+$1.8M	0.61%	72
2022 Q2	$55.6M	Buy	1,422,795 +15,435	+1%	+$631K	0.61%	67
2022 Q1	$63.2M	Buy	1,407,360 +24,272	+2%	+$1.14M	0.58%	70
2021 Q4	$66.5M	Buy	1,383,088 +236,765	+21%	+$11.5M	0.6%	76
2021 Q3	$52.5M	Sell	1,146,323 -52,558	-4%	-$2.25M	0.57%	64
2021 Q2	$52.9M	Buy	1,198,881 +3,843	+0.3%	+$174K	0.54%	77
2021 Q1	$51.9M	Sell	1,195,038 -10,886	-0.9%	-$414K	0.52%	64
2020 Q4	$38.8M	Sell	1,205,924 -22,718	-2%	-$648K	0.45%	72
2020 Q3	$28.4M	Buy	1,228,642 +143,964	+13%	+$3.4M	0.36%	93
2020 Q2	$26.9M	Buy	1,084,678 +171,235	+19%	+$4.07M	0.36%	89
2020 Q1	$20.7M	Buy	913,443 +597,845	+189%	+$19M	0.31%	102
2019 Q4	$12M	Buy	+315,598	New	+$11.1M	0.13%	201