CAPTRUST Financial Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
49,762
+3,920
| +9% | +$1.19M | 0.03% | 370 |
|
|
2025
Q1 | $12.3M | Buy |
45,842
+14,349
| +46% | +$3.85M | 0.03% | 381 |
|
|
2024
Q4 | $7.75M | Buy |
31,493
+5,006
| +19% | +$1.23M | 0.02% | 430 |
|
|
2024
Q3 | $6.07M | Sell |
26,487
-5,657
| -18% | -$1.3M | 0.02% | 484 |
|
|
2024
Q2 | $6.48M | Sell |
32,144
-709
| -2% | -$143K | 0.02% | 448 |
|
|
2024
Q1 | $6.41M | Sell |
32,853
-17,860
| -35% | -$3.48M | 0.02% | 434 |
|
|
2023
Q4 | $7.84M | Buy |
50,713
+6,136
| +14% | +$949K | 0.03% | 418 |
|
|
2023
Q3 | $5.76M | Buy |
44,577
+26,443
| +146% | +$3.42M | 0.02% | 469 |
|
|
2023
Q2 | $2.48M | Sell |
18,134
-670
| -4% | -$91.7K | 0.01% | 745 |
|
|
2023
Q1 | $2.38M | Sell |
18,804
-449
| -2% | -$56.8K | 0.01% | 681 |
|
|
2022
Q4 | $1.99M | Buy |
19,253
+1,577
| +9% | +$163K | 0.01% | 723 |
|
|
2022
Q3 | $1.44M | Sell |
17,676
-220,039
| -93% | -$17.9M | 0.01% | 784 |
|
|
2022
Q2 | $21.6M | Sell |
237,715
-7,600
| -3% | -$689K | 0.14% | 151 |
|
|
2022
Q1 | $27.2M | Buy |
245,315
+12,889
| +6% | +$1.43M | 0.18% | 135 |
|
|
2021
Q4 | $32.6M | Buy |
232,426
+1,291
| +0.6% | +$181K | 0.22% | 110 |
|
|
2021
Q3 | $31.2M | Sell |
231,135
-15,698
| -6% | -$2.12M | 0.26% | 100 |
|
|
2021
Q2 | $34.7M | Buy |
246,833
+15,201
| +7% | +$2.14M | 0.32% | 69 |
|
|
2021
Q1 | $28.4M | Buy |
231,632
+609
| +0.3% | +$74.8K | 0.31% | 78 |
|
|
2020
Q4 | $30.1M | Buy |
231,023
+27,058
| +13% | +$3.53M | 0.4% | 59 |
|
|
2020
Q3 | $32M | Sell |
203,965
-33,453
| -14% | -$5.25M | 0.53% | 33 |
|
|
2020
Q2 | $33.3M | Buy |
237,418
+7,084
| +3% | +$992K | 0.55% | 35 |
|
|
2020
Q1 | $24.3M | Buy |
230,334
+4,006
| +2% | +$423K | 0.54% | 39 |
|
|
2019
Q4 | $31M | Buy |
+226,328
| New | +$31M | 0.49% | 51 |
|