AP
Advisor Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21M | Buy |
13,387
+522
| +4% | +$47.3K | 0.09% | 246 |
|
|
2022
Q1 | $1.43M | Sell |
12,865
-4,457
| -26% | -$495K | 0.09% | 223 |
|
|
2021
Q4 | $2.43M | Buy |
17,322
+348
| +2% | +$48.8K | 0.15% | 130 |
|
|
2021
Q3 | $2.29M | Sell |
16,974
-479
| -3% | -$64.7K | 0.15% | 130 |
|
|
2021
Q2 | $2.45M | Buy |
17,453
+1,054
| +6% | +$148K | 0.16% | 121 |
|
|
2021
Q1 | $2.01M | Buy |
16,399
+2,019
| +14% | +$248K | 0.14% | 142 |
|
|
2020
Q4 | $1.88M | Sell |
14,380
-1,536
| -10% | -$200K | 0.14% | 147 |
|
|
2020
Q3 | $2.48M | Buy |
15,916
+804
| +5% | +$125K | 0.21% | 87 |
|
|
2020
Q2 | $2.12M | Buy |
15,112
+1,585
| +12% | +$222K | 0.2% | 105 |
|
|
2020
Q1 | $1.49M | Sell |
13,527
-107
| -0.8% | -$11.8K | 0.18% | 121 |
|
|
2019
Q4 | $1.86M | Buy |
13,634
+1,122
| +9% | +$153K | 0.19% | 118 |
|
|
2019
Q3 | $1.48M | Buy |
12,512
+799
| +7% | +$94.2K | 0.18% | 125 |
|
|
2019
Q2 | $1.6M | Buy |
11,713
+633
| +6% | +$86.6K | 0.2% | 98 |
|
|
2019
Q1 | $1.28M | Buy |
11,080
+1,052
| +10% | +$121K | 0.16% | 123 |
|
|
2018
Q4 | $998K | Sell |
10,028
-691
| -6% | -$68.8K | 0.16% | 139 |
|
|
2018
Q3 | $1.32M | Buy |
10,719
+2,024
| +23% | +$249K | 0.18% | 108 |
|
|
2018
Q2 | $1.01M | Buy |
8,695
+1,543
| +22% | +$179K | 0.17% | 130 |
|
|
2018
Q1 | $752K | Buy |
7,152
+988
| +16% | +$104K | 0.14% | 176 |
|
|
2017
Q4 | $698K | Buy |
6,164
+2,964
| +93% | +$336K | 0.12% | 188 |
|
|
2017
Q3 | $351K | Buy |
3,200
+1,050
| +49% | +$115K | 0.07% | 313 |
|
|
2017
Q2 | $225K | Buy |
+2,150
| New | +$225K | 0.05% | 413 |
|
|
2016
Q1 | – | Sell |
-3,809
| Closed | -$301K | – | 402 |
|
|
2015
Q4 | $301K | Buy |
3,809
+240
| +7% | +$19K | 0.1% | 206 |
|
|
2015
Q3 | $231K | Buy |
3,569
+239
| +7% | +$15.5K | 0.1% | 258 |
|
|
2015
Q2 | $234K | Buy |
3,330
+255
| +8% | +$17.9K | 0.09% | 272 |
|
|
2015
Q1 | $222K | Sell |
3,075
-490
| -14% | -$35.4K | 0.09% | 286 |
|
|
2014
Q4 | $244K | Buy |
3,565
+176
| +5% | +$12K | 0.11% | 247 |
|
|
2014
Q3 | $245K | Buy |
3,389
+34
| +1% | +$2.46K | 0.14% | 184 |
|
|
2014
Q2 | $258K | Sell |
3,355
-59
| -2% | -$4.54K | 0.13% | 214 |
|
|
2014
Q1 | $278K | Sell |
3,414
-21
| -0.6% | -$1.71K | 0.15% | 187 |
|
|
2013
Q4 | $299K | Buy |
3,435
+256
| +8% | +$22.3K | 0.17% | 175 |
|
|
2013
Q3 | $235K | Buy |
3,179
+168
| +6% | +$12.4K | 0.17% | 185 |
|
|
2013
Q2 | $219K | Buy |
+3,011
| New | +$219K | 0.18% | 180 |
|