Westwood Holdings Group’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14.5M | 0.21% | 145 |
|
|
2023
Q1 | $43.3M | Sell |
1,665,455
-97
| -0% | -$2.52K | 0.39% | 96 |
|
|
2022
Q4 | $58.7M | Buy |
1,665,552
+197,024
| +13% | +$6.94M | 0.52% | 81 |
|
|
2022
Q3 | $51.8M | Buy |
1,468,528
+45,733
| +3% | +$1.61M | 0.61% | 72 |
|
|
2022
Q2 | $55.6M | Buy |
1,422,795
+15,435
| +1% | +$603K | 0.61% | 67 |
|
|
2022
Q1 | $63.2M | Buy |
1,407,360
+24,272
| +2% | +$1.09M | 0.58% | 70 |
|
|
2021
Q4 | $66.5M | Buy |
1,383,088
+236,765
| +21% | +$11.4M | 0.6% | 76 |
|
|
2021
Q3 | $52.5M | Sell |
1,146,323
-52,558
| -4% | -$2.41M | 0.57% | 64 |
|
|
2021
Q2 | $52.9M | Buy |
1,198,881
+3,843
| +0.3% | +$170K | 0.54% | 77 |
|
|
2021
Q1 | $51.9M | Sell |
1,195,038
-10,886
| -0.9% | -$473K | 0.52% | 64 |
|
|
2020
Q4 | $38.8M | Sell |
1,205,924
-22,718
| -2% | -$731K | 0.45% | 72 |
|
|
2020
Q3 | $28.4M | Buy |
1,228,642
+143,964
| +13% | +$3.32M | 0.36% | 93 |
|
|
2020
Q2 | $26.9M | Buy |
1,084,678
+171,235
| +19% | +$4.24M | 0.36% | 89 |
|
|
2020
Q1 | $20.7M | Buy |
913,443
+597,845
| +189% | +$13.5M | 0.31% | 102 |
|
|
2019
Q4 | $12M | Buy |
+315,598
| New | +$12M | 0.13% | 201 |
|