AssetMark Inc’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
60,891
-623
| -1% | -$189K | 0.04% | 295 |
|
|
2025
Q1 | $16.5M | Sell |
61,514
-145
| -0.2% | -$38.9K | 0.05% | 283 |
|
|
2024
Q4 | $15.2M | Buy |
61,659
+5,310
| +9% | +$1.31M | 0.04% | 292 |
|
|
2024
Q3 | $12.9M | Sell |
56,349
-466
| -0.8% | -$107K | 0.04% | 297 |
|
|
2024
Q2 | $11.5M | Buy |
56,815
+478
| +0.8% | +$96.4K | 0.04% | 290 |
|
|
2024
Q1 | $11M | Buy |
56,337
+399
| +0.7% | +$77.8K | 0.04% | 286 |
|
|
2023
Q4 | $8.65M | Buy |
55,938
+11,309
| +25% | +$1.75M | 0.03% | 289 |
|
|
2023
Q3 | $5.77M | Buy |
44,629
+5,444
| +14% | +$704K | 0.02% | 332 |
|
|
2023
Q2 | $5.36M | Sell |
39,185
-1,297
| -3% | -$177K | 0.02% | 330 |
|
|
2023
Q1 | $5.12M | Buy |
40,482
+5,877
| +17% | +$744K | 0.02% | 313 |
|
|
2022
Q4 | $3.57M | Buy |
34,605
+6,004
| +21% | +$620K | 0.02% | 337 |
|
|
2022
Q3 | $2.32M | Buy |
28,601
+6,775
| +31% | +$551K | 0.01% | 363 |
|
|
2022
Q2 | $1.98M | Buy |
21,826
+7,416
| +51% | +$673K | 0.01% | 359 |
|
|
2022
Q1 | $1.6M | Buy |
14,410
+6,616
| +85% | +$734K | 0.01% | 388 |
|
|
2021
Q4 | $1.09M | Buy |
7,794
+4,674
| +150% | +$655K | ﹤0.01% | 394 |
|
|
2021
Q3 | $421K | Buy |
3,120
+616
| +25% | +$83.1K | ﹤0.01% | 477 |
|
|
2021
Q2 | $352K | Sell |
2,504
-1
| -0% | -$141 | ﹤0.01% | 503 |
|
|
2021
Q1 | $308K | Sell |
2,505
-255
| -9% | -$31.4K | ﹤0.01% | 501 |
|
|
2020
Q4 | $360K | Sell |
2,760
-93
| -3% | -$12.1K | ﹤0.01% | 478 |
|
|
2020
Q3 | $445K | Buy |
2,853
+44
| +2% | +$6.86K | ﹤0.01% | 419 |
|
|
2020
Q2 | $393K | Sell |
2,809
-1,436
| -34% | -$201K | ﹤0.01% | 409 |
|
|
2020
Q1 | $469K | Buy |
4,245
+1,101
| +35% | +$122K | ﹤0.01% | 385 |
|
|
2019
Q4 | $421K | Sell |
3,144
-562
| -15% | -$75.3K | ﹤0.01% | 426 |
|
|
2019
Q3 | $437K | Buy |
3,706
+182
| +5% | +$21.5K | ﹤0.01% | 388 |
|
|
2019
Q2 | $482K | Buy |
3,524
+109
| +3% | +$14.9K | ﹤0.01% | 357 |
|
|
2019
Q1 | $394K | Buy |
3,415
+177
| +5% | +$20.4K | ﹤0.01% | 374 |
|
|
2018
Q4 | $322K | Sell |
3,238
-762
| -19% | -$75.8K | ﹤0.01% | 387 |
|
|
2018
Q3 | $492K | Buy |
4,000
+628
| +19% | +$77.2K | ﹤0.01% | 355 |
|
|
2018
Q2 | $390K | Buy |
3,372
+57
| +2% | +$6.59K | ﹤0.01% | 376 |
|
|
2018
Q1 | $349K | Buy |
3,315
+234
| +8% | +$24.6K | ﹤0.01% | 378 |
|
|
2017
Q4 | $346K | Sell |
3,081
-217
| -7% | -$24.4K | ﹤0.01% | 409 |
|
|
2017
Q3 | $362K | Buy |
3,298
+143
| +5% | +$15.7K | ﹤0.01% | 384 |
|
|
2017
Q2 | $330K | Buy |
3,155
+187
| +6% | +$19.6K | ﹤0.01% | 375 |
|
|
2017
Q1 | $291K | Sell |
2,968
-158
| -5% | -$15.5K | ﹤0.01% | 378 |
|
|
2016
Q4 | $270K | Buy |
3,126
+1,542
| +97% | +$133K | ﹤0.01% | 377 |
|
|
2016
Q3 | $145K | Buy |
1,584
+501
| +46% | +$45.9K | ﹤0.01% | 438 |
|
|
2016
Q2 | $81K | Sell |
1,083
-160
| -13% | -$12K | ﹤0.01% | 517 |
|
|
2016
Q1 | $100K | Sell |
1,243
-13,014
| -91% | -$1.05M | ﹤0.01% | 449 |
|
|
2015
Q4 | $1.13M | Buy |
+14,257
| New | +$1.13M | 0.02% | 263 |
|