Benjamin F. Edwards & Company’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.42M | Buy |
7,052
+325
| +5% | +$65.6K | 0.03% | 441 |
|
|
2024
Q1 | $1.31M | Sell |
6,727
-148
| -2% | -$28.9K | 0.02% | 445 |
|
|
2023
Q4 | $1.06M | Buy |
+6,875
| New | +$1.06M | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-1,148
| Closed | -$104K | – | 1893 |
|
|
2022
Q2 | $104K | Buy |
1,148
+165
| +17% | +$14.9K | 0.01% | 849 |
|
|
2022
Q1 | $109K | Buy |
983
+50
| +5% | +$5.54K | ﹤0.01% | 847 |
|
|
2021
Q4 | $131K | Sell |
933
-13
| -1% | -$1.83K | 0.01% | 818 |
|
|
2021
Q3 | $128K | Sell |
946
-253
| -21% | -$34.2K | 0.01% | 794 |
|
|
2021
Q2 | $168K | Sell |
1,199
-1,137
| -49% | -$159K | 0.01% | 695 |
|
|
2021
Q1 | $287K | Sell |
2,336
-1,001
| -30% | -$123K | 0.02% | 585 |
|
|
2020
Q4 | $435K | Buy |
3,337
+1,507
| +82% | +$196K | 0.03% | 464 |
|
|
2020
Q3 | $285K | Buy |
1,830
+90
| +5% | +$14K | 0.02% | 514 |
|
|
2020
Q2 | $244K | Buy |
1,740
+1,455
| +511% | +$204K | 0.02% | 522 |
|
|
2020
Q1 | $31K | Hold |
285
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $38K | Buy |
285
+250
| +714% | +$33.3K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $4K | Sell |
35
-16
| -31% | -$1.83K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$7K | – | 1469 |
|
|
2017
Q1 | $7K | Sell |
75
-300
| -80% | -$28K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $32K | Sell |
375
-3,223
| -90% | -$275K | 0.01% | 710 |
|
|
2016
Q3 | $329K | Buy |
+3,598
| New | +$329K | 0.06% | 275 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1184 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1232 |
|