Brown Advisory’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,422
+3,893
| +255% | +$1.18M | ﹤0.01% | 689 |
|
|
2025
Q1 | $410K | Buy |
1,529
+390
| +34% | +$105K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $280K | Buy |
+1,139
| New | +$280K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-1,659
| Closed | -$259K | – | 1038 |
|
|
2020
Q3 | $259K | Sell |
1,659
-38
| -2% | -$5.93K | ﹤0.01% | 845 |
|
|
2020
Q2 | $238K | Buy |
+1,697
| New | +$238K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$233K | – | 1024 |
|
|
2019
Q4 | $233K | Sell |
1,739
-282
| -14% | -$37.8K | ﹤0.01% | 947 |
|
|
2019
Q3 | $238K | Sell |
2,021
-406
| -17% | -$47.8K | ﹤0.01% | 908 |
|
|
2019
Q2 | $331K | Sell |
2,427
-486
| -17% | -$66.3K | ﹤0.01% | 848 |
|
|
2019
Q1 | $336K | Buy |
2,913
+359
| +14% | +$41.4K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $255K | Sell |
2,554
-1,253
| -33% | -$125K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $468K | Buy |
3,807
+1,711
| +82% | +$210K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $242K | Sell |
2,096
-429
| -17% | -$49.5K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $266K | Sell |
2,525
-1,291
| -34% | -$136K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $428K | Buy |
3,816
+845
| +28% | +$94.8K | ﹤0.01% | 920 |
|
|
2017
Q3 | $326K | Buy |
2,971
+244
| +9% | +$26.8K | ﹤0.01% | 990 |
|
|
2017
Q2 | $286K | Sell |
2,727
-210
| -7% | -$22K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $288K | Buy |
2,937
+50
| +2% | +$4.9K | ﹤0.01% | 994 |
|
|
2016
Q4 | $250K | Buy |
2,887
+71
| +3% | +$6.15K | ﹤0.01% | 999 |
|
|
2016
Q3 | $258K | Buy |
2,816
+44
| +2% | +$4.03K | ﹤0.01% | 929 |
|
|
2016
Q2 | $208K | Sell |
2,772
-29
| -1% | -$2.18K | ﹤0.01% | 972 |
|
|
2016
Q1 | $225K | Sell |
2,801
-282
| -9% | -$22.7K | ﹤0.01% | 897 |
|
|
2015
Q4 | $244K | Buy |
+3,083
| New | +$244K | ﹤0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-5,585
| Closed | -$403K | – | 913 |
|
|
2015
Q1 | $403K | Sell |
5,585
-1,175
| -17% | -$84.8K | ﹤0.01% | 750 |
|
|
2014
Q4 | $471K | Buy |
+6,760
| New | +$471K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-5,472
| Closed | -$445K | – | 991 |
|
|
2014
Q1 | $445K | Buy |
5,472
+133
| +2% | +$10.8K | ﹤0.01% | 696 |
|
|
2013
Q4 | $466K | Buy |
+5,339
| New | +$466K | ﹤0.01% | 659 |
|