ADL
Asset Dedication LLC’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
5,575
+35
| +0.6% | +$10.6K | 0.12% | 107 |
|
|
2025
Q1 | $1.49M | Sell |
5,540
-933
| -14% | -$250K | 0.12% | 110 |
|
|
2024
Q4 | $1.59M | Sell |
6,473
-513
| -7% | -$126K | 0.13% | 110 |
|
|
2024
Q3 | $1.6M | Sell |
6,986
-67
| -0.9% | -$15.4K | 0.11% | 136 |
|
|
2024
Q2 | $1.42M | Buy |
7,053
+12
| +0.2% | +$2.42K | 0.1% | 147 |
|
|
2024
Q1 | $1.37M | Sell |
7,041
-12
| -0.2% | -$2.33K | 0.1% | 140 |
|
|
2023
Q4 | $1.08M | Buy |
7,053
+91
| +1% | +$13.9K | 0.09% | 163 |
|
|
2023
Q3 | $892K | Sell |
6,962
-163
| -2% | -$20.9K | 0.08% | 181 |
|
|
2023
Q2 | $964K | Sell |
7,125
-279
| -4% | -$37.7K | 0.08% | 177 |
|
|
2023
Q1 | $927K | Buy |
7,404
+1,462
| +25% | +$183K | 0.09% | 177 |
|
|
2022
Q4 | $609K | Buy |
5,942
+2,165
| +57% | +$222K | 0.06% | 205 |
|
|
2022
Q3 | $300K | Buy |
+3,777
| New | +$300K | 0.03% | 247 |
|
|
2022
Q2 | – | Sell |
-3,247
| Closed | -$356K | – | 877 |
|
|
2022
Q1 | $356K | Buy |
3,247
+1,958
| +152% | +$215K | 0.04% | 244 |
|
|
2021
Q4 | $176K | Sell |
1,289
-101
| -7% | -$13.8K | 0.02% | 290 |
|
|
2021
Q3 | $186K | Buy |
1,390
+167
| +14% | +$22.3K | 0.02% | 283 |
|
|
2021
Q2 | $172K | Buy |
1,223
+16
| +1% | +$2.25K | 0.03% | 275 |
|
|
2021
Q1 | $147K | Sell |
1,207
-16
| -1% | -$1.95K | 0.03% | 252 |
|
|
2020
Q4 | $159K | Hold |
1,223
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $191K | Buy |
1,223
+17
| +1% | +$2.66K | 0.04% | 233 |
|
|
2020
Q2 | $169K | Buy |
1,206
+73
| +6% | +$10.2K | 0.05% | 217 |
|
|
2020
Q1 | $124K | Buy |
1,133
+1,051
| +1,282% | +$115K | 0.04% | 234 |
|
|
2019
Q4 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 459 |
|