Ballentine Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
8,197
+570
| +7% | +$173K | 0.04% | 162 |
|
|
2025
Q1 | $2.05M | Buy |
7,627
+411
| +6% | +$110K | 0.04% | 180 |
|
|
2024
Q4 | $1.78M | Buy |
7,216
+813
| +13% | +$200K | 0.03% | 194 |
|
|
2024
Q3 | $1.47M | Buy |
6,403
+914
| +17% | +$209K | 0.03% | 214 |
|
|
2024
Q2 | $1.11M | Buy |
5,489
+660
| +14% | +$133K | 0.02% | 240 |
|
|
2024
Q1 | $942K | Buy |
4,829
+1,123
| +30% | +$219K | 0.02% | 264 |
|
|
2023
Q4 | $573K | Buy |
3,706
+1,089
| +42% | +$168K | 0.01% | 339 |
|
|
2023
Q3 | $338K | Buy |
2,617
+128
| +5% | +$16.6K | 0.01% | 412 |
|
|
2023
Q2 | $341K | Buy |
2,489
+877
| +54% | +$120K | 0.01% | 421 |
|
|
2023
Q1 | $204K | Buy |
+1,612
| New | +$204K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-1,817
| Closed | -$201K | – | 476 |
|
|
2022
Q1 | $201K | Sell |
1,817
-322
| -15% | -$35.6K | 0.01% | 442 |
|
|
2021
Q4 | $300K | Sell |
2,139
-65
| -3% | -$9.12K | 0.01% | 365 |
|
|
2021
Q3 | $298K | Buy |
2,204
+118
| +6% | +$16K | 0.01% | 315 |
|
|
2021
Q2 | $293K | Buy |
2,086
+131
| +7% | +$18.4K | 0.01% | 321 |
|
|
2021
Q1 | $240K | Buy |
1,955
+23
| +1% | +$2.82K | 0.01% | 339 |
|
|
2020
Q4 | $252K | Sell |
1,932
-202
| -9% | -$26.3K | 0.01% | 322 |
|
|
2020
Q3 | $332K | Buy |
2,134
+90
| +4% | +$14K | 0.01% | 276 |
|
|
2020
Q2 | $286K | Sell |
2,044
-3,008
| -60% | -$421K | 0.01% | 285 |
|
|
2020
Q1 | $558K | Buy |
5,052
+711
| +16% | +$78.5K | 0.03% | 175 |
|
|
2019
Q4 | $582K | Sell |
4,341
-28
| -0.6% | -$3.75K | 0.03% | 207 |
|
|
2019
Q3 | $515K | Sell |
4,369
-368
| -8% | -$43.4K | 0.02% | 205 |
|
|
2019
Q2 | $647K | Buy |
4,737
+768
| +19% | +$105K | 0.03% | 190 |
|
|
2019
Q1 | $458K | Buy |
3,969
+269
| +7% | +$31K | 0.02% | 199 |
|
|
2018
Q4 | $368K | Sell |
3,700
-1,459
| -28% | -$145K | 0.02% | 216 |
|
|
2018
Q3 | $635K | Buy |
5,159
+354
| +7% | +$43.6K | 0.03% | 170 |
|
|
2018
Q2 | $556K | Buy |
4,805
+456
| +10% | +$52.8K | 0.03% | 171 |
|
|
2018
Q1 | $458K | Buy |
4,349
+92
| +2% | +$9.69K | 0.03% | 187 |
|
|
2017
Q4 | $478K | Buy |
4,257
+651
| +18% | +$73.1K | 0.03% | 197 |
|
|
2017
Q3 | $396K | Sell |
3,606
-67
| -2% | -$7.36K | 0.02% | 224 |
|
|
2017
Q2 | $376K | Buy |
3,673
+887
| +32% | +$90.8K | 0.03% | 238 |
|
|
2017
Q1 | $274K | Buy |
+2,786
| New | +$274K | 0.02% | 194 |
|