CG
Caprock Group’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.08M | Buy |
18,913
+603
| +3% | +$162K | 0.15% | 115 |
|
|
2024
Q4 | $4.51M | Buy |
18,310
+2,987
| +19% | +$735K | 0.15% | 113 |
|
|
2024
Q3 | $3.51M | Buy |
15,323
+830
| +6% | +$190K | 0.13% | 144 |
|
|
2024
Q2 | $2.92M | Buy |
14,493
+4,998
| +53% | +$1.01M | 0.12% | 145 |
|
|
2024
Q1 | $1.85M | Buy |
9,495
+397
| +4% | +$77.4K | 0.11% | 147 |
|
|
2023
Q4 | $1.41M | Sell |
9,098
-323
| -3% | -$49.9K | 0.09% | 185 |
|
|
2023
Q3 | $1.22M | Buy |
9,421
+1,020
| +12% | +$132K | 0.09% | 175 |
|
|
2023
Q2 | $1.15M | Buy |
8,401
+2,272
| +37% | +$311K | 0.08% | 191 |
|
|
2023
Q1 | $776K | Buy |
6,129
+281
| +5% | +$35.6K | 0.06% | 247 |
|
|
2022
Q4 | $603K | Sell |
5,848
-136
| -2% | -$14K | 0.06% | 248 |
|
|
2022
Q3 | $486K | Sell |
5,984
-957
| -14% | -$77.7K | 0.05% | 282 |
|
|
2022
Q2 | $630K | Buy |
6,941
+466
| +7% | +$42.3K | 0.06% | 227 |
|
|
2022
Q1 | $718K | Buy |
6,475
+15
| +0.2% | +$1.66K | 0.07% | 222 |
|
|
2021
Q4 | $905K | Sell |
6,460
-870
| -12% | -$122K | 0.07% | 189 |
|
|
2021
Q3 | $990K | Sell |
7,330
-230
| -3% | -$31.1K | 0.09% | 155 |
|
|
2021
Q2 | $1.06M | Sell |
7,560
-1,880
| -20% | -$264K | 0.1% | 154 |
|
|
2021
Q1 | $1.16M | Sell |
9,440
-467
| -5% | -$57.3K | 0.13% | 131 |
|
|
2020
Q4 | $1.29M | Sell |
9,907
-2,770
| -22% | -$361K | 0.15% | 115 |
|
|
2020
Q3 | $1.98M | Buy |
12,677
+443
| +4% | +$69K | 0.27% | 67 |
|
|
2020
Q2 | $1.71M | Sell |
12,234
-2,347
| -16% | -$329K | 0.26% | 73 |
|
|
2020
Q1 | $1.61M | Buy |
14,581
+8,201
| +129% | +$906K | 0.31% | 63 |
|
|
2019
Q4 | $855K | Buy |
6,380
+198
| +3% | +$26.5K | 0.15% | 112 |
|
|
2019
Q3 | $729K | Buy |
6,182
+53
| +0.9% | +$6.25K | 0.14% | 117 |
|
|
2019
Q2 | $838K | Sell |
6,129
-27
| -0.4% | -$3.69K | 0.16% | 112 |
|
|
2019
Q1 | $711K | Sell |
6,156
-290
| -4% | -$33.5K | 0.14% | 130 |
|
|
2018
Q4 | $642K | Sell |
6,446
-88
| -1% | -$8.77K | 0.15% | 128 |
|
|
2018
Q3 | $804K | Buy |
6,534
+61
| +0.9% | +$7.51K | 0.16% | 114 |
|
|
2018
Q2 | $749K | Buy |
6,473
+659
| +11% | +$76.3K | 0.16% | 121 |
|
|
2018
Q1 | $611K | Buy |
5,814
+637
| +12% | +$66.9K | 0.13% | 145 |
|
|
2017
Q4 | $570K | Sell |
5,177
-7
| -0.1% | -$771 | 0.11% | 181 |
|
|
2017
Q3 | $568K | Buy |
5,184
+1,236
| +31% | +$135K | 0.12% | 171 |
|
|
2017
Q2 | $413K | Buy |
+3,948
| New | +$413K | 0.09% | 211 |
|