Abbrea Capital’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.29M	Hold	6,396	–	–	0.17%	99
2024 Q1	$1.25M	Hold	6,396	–	–	0.16%	109
2023 Q4	$989K	Sell	6,396 -100	-2%	-$15.5K	0.14%	120
2023 Q3	$840K	Hold	6,496	–	–	0.13%	123
2023 Q2	$889K	Hold	6,496	–	–	0.14%	123
2023 Q1	$822K	Hold	6,496	–	–	0.14%	122
2022 Q4	$670K	Buy	6,496 +100	+2%	+$10.3K	0.12%	129
2022 Q3	$520K	Sell	6,396 -200	-3%	-$16.3K	0.1%	141
2022 Q2	$598K	Sell	6,596 -200	-3%	-$18.1K	0.1%	146
2022 Q1	$754K	Sell	6,796 -100	-1%	-$11.1K	0.11%	145
2021 Q4	$966K	Hold	6,896	–	–	0.13%	129
2021 Q3	$931K	Hold	6,896	–	–	0.14%	115
2021 Q2	$969K	Hold	6,896	–	–	0.15%	111
2021 Q1	$847K	Hold	6,896	–	–	0.14%	116
2020 Q4	$899K	Sell	6,896 -584	-8%	-$76.1K	0.16%	101
2020 Q3	$1.17M	Hold	7,480	–	–	0.25%	85
2020 Q2	$1.05M	Hold	7,480	–	–	0.24%	86
2020 Q1	$827K	Hold	7,480	–	–	0.22%	97
2019 Q4	$1M	Hold	7,480	–	–	0.21%	96
2019 Q3	$882K	Hold	7,480	–	–	0.2%	99
2019 Q2	$1.02M	Hold	7,480	–	–	0.25%	89
2019 Q1	$864K	Hold	7,480	–	–	0.25%	87
2018 Q4	$745K	Hold	7,480	–	–	0.24%	90
2018 Q3	$920K	Hold	7,480	–	–	0.27%	78
2018 Q2	$865K	Sell	7,480 -110	-1%	-$12.7K	0.27%	80
2018 Q1	$798K	Sell	7,590 -170	-2%	-$17.9K	0.26%	81
2017 Q4	$872K	Hold	7,760	–	–	0.3%	79
2017 Q3	$851K	Hold	7,760	–	–	0.32%	80
2017 Q2	$812K	Hold	7,760	–	–	0.32%	79
2017 Q1	$762K	Buy	7,760 +1,125	+17%	+$110K	0.31%	78
2016 Q4	$573K	Buy	+6,635	New	+$573K	0.27%	88