Balentine LLC’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
864
-62
| -7% | -$18.9K | 0.01% | 141 |
|
|
2025
Q1 | $249K | Sell |
926
-349
| -27% | -$93.7K | 0.01% | 141 |
|
|
2024
Q4 | $314K | Hold |
1,275
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $292K | Hold |
1,275
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $257K | Sell |
1,275
-2,093
| -62% | -$422K | 0.01% | 109 |
|
|
2024
Q1 | $657K | Buy |
3,368
+97
| +3% | +$18.9K | 0.02% | 242 |
|
|
2023
Q4 | $506K | Buy |
3,271
+220
| +7% | +$34K | 0.02% | 282 |
|
|
2023
Q3 | $395K | Buy |
3,051
+935
| +44% | +$121K | 0.01% | 313 |
|
|
2023
Q2 | $289K | Hold |
2,116
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $268K | Sell |
2,116
-195
| -8% | -$24.7K | 0.01% | 447 |
|
|
2022
Q4 | $238K | Buy |
+2,311
| New | +$238K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$44K | – | 716 |
|
|
2020
Q2 | $44K | Buy |
+312
| New | +$44K | ﹤0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$8K | – | 725 |
|
|
2019
Q3 | $8K | Sell |
64
-72
| -53% | -$9K | ﹤0.01% | 412 |
|
|
2019
Q2 | $19K | Buy |
136
+72
| +113% | +$10.1K | ﹤0.01% | 218 |
|
|
2019
Q1 | $7K | Sell |
64
-19
| -23% | -$2.08K | ﹤0.01% | 342 |
|
|
2018
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-299
| Closed | -$34K | – | 434 |
|
|
2017
Q4 | $34K | Hold |
299
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $33K | Buy |
299
+21
| +8% | +$2.32K | ﹤0.01% | 324 |
|
|
2017
Q2 | $29K | Sell |
278
-16
| -5% | -$1.67K | ﹤0.01% | 317 |
|
|
2017
Q1 | $29K | Buy |
294
+50
| +20% | +$4.93K | ﹤0.01% | 299 |
|
|
2016
Q4 | $21K | Buy |
244
+7
| +3% | +$602 | ﹤0.01% | 321 |
|
|
2016
Q3 | $22K | Sell |
237
-77
| -25% | -$7.15K | ﹤0.01% | 266 |
|
|
2016
Q2 | $24K | Sell |
314
-42
| -12% | -$3.21K | ﹤0.01% | 232 |
|
|
2016
Q1 | $29K | Hold |
356
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $28K | Sell |
356
-209
| -37% | -$16.4K | 0.01% | 215 |
|
|
2015
Q3 | $37K | Buy |
565
+153
| +37% | +$10K | 0.01% | 209 |
|
|
2015
Q2 | $29K | Buy |
412
+24
| +6% | +$1.69K | ﹤0.01% | 224 |
|
|
2015
Q1 | $28K | Buy |
+388
| New | +$28K | 0.01% | 207 |
|