Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
CG holding history
Carlyle Group Inc. in every 13F filed by Sandy Spring Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CG overviewAll 13F holders of CGFull Q1 2025 holdings
- Shares (Q1 2025)
- 2,562
- Value
- $109.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,562 | $109.9K | <0.1% | +20+0.8% | Added | Holders |
| Q4 2024 | 2,542 | $126.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,542 | $107.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,542 | $100.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,542 | $117.6K | <0.1% | −148−5.5% | Reduced | Holders |
| Q4 2023 | 2,690 | $108.0K | <0.1% | +42+1.6% | Added | Holders |
| Q3 2023 | 2,648 | $79.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,648 | $84.6K | <0.1% | −718−21.3% | Reduced | Holders |
| Q1 2023 | 3,366 | $104.5K | <0.1% | +300+9.8% | Added | Holders |
| Q4 2022 | 3,066 | $91.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,066 | $79.0K | <0.1% | +148+5.1% | Added | Holders |
| Q2 2022 | 2,918 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,918 | $143.0K | <0.1% | −390−11.8% | Reduced | Holders |
| Q4 2021 | 3,308 | $182.0K | <0.1% | −80−2.4% | Reduced | Holders |
| Q3 2021 | 3,388 | $160.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,388 | $157.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,388 | $125.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.