Carroll Financial Associates’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38K | Hold |
271
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $36K | Buy |
271
+6
| +2% | +$871 | ﹤0.01% | 832 |
|
|
2021
Q2 | $37K | Hold |
265
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $32K | Sell |
265
-33
| -11% | -$4.18K | ﹤0.01% | 887 |
|
|
2020
Q4 | $38K | Sell |
298
-157
| -35% | -$20.3K | ﹤0.01% | 768 |
|
|
2020
Q3 | $70K | Sell |
455
-31
| -6% | -$4.92K | 0.01% | 561 |
|
|
2020
Q2 | $68K | Hold |
486
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $53K | Hold |
486
| – | – | 0.01% | 561 |
|
|
2019
Q4 | $65K | Sell |
486
-5
| -1% | -$657 | 0.01% | 597 |
|
|
2019
Q3 | $57K | Sell |
491
-155
| -24% | -$19.2K | 0.01% | 610 |
|
|
2019
Q2 | $88K | Buy |
646
+195
| +43% | +$24.3K | 0.01% | 517 |
|
|
2019
Q1 | $52K | Hold |
451
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $44K | Hold |
451
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $55K | Sell |
451
-50
| -10% | -$5.93K | 0.01% | 489 |
|
|
2018
Q2 | $57K | Hold |
501
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $52K | Sell |
501
-39
| -7% | -$4.21K | 0.01% | 480 |
|
|
2017
Q4 | $60K | Buy |
540
+12
| +2% | +$1.36K | 0.01% | 454 |
|
|
2017
Q3 | $58K | Hold |
528
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $55K | Sell |
528
-142
| -21% | -$14.6K | 0.01% | 477 |
|
|
2017
Q1 | $65K | Buy |
670
+61
| +10% | +$5.67K | 0.01% | 428 |
|
|
2016
Q4 | $52K | Buy |
609
+52
| +9% | +$4.46K | 0.01% | 453 |
|
|
2016
Q3 | $50K | Buy |
557
+157
| +39% | +$13.5K | 0.01% | 460 |
|
|
2016
Q2 | $30K | Buy |
400
+14
| +4% | +$1.1K | 0.01% | 534 |
|
|
2016
Q1 | $31K | Sell |
386
-50
| -11% | -$3.89K | 0.01% | 514 |
|
|
2015
Q4 | $34K | Buy |
436
+225
| +107% | +$17.3K | 0.01% | 467 |
|
|
2015
Q3 | $16K | Sell |
211
-189
| -47% | -$13K | ﹤0.01% | 617 |
|
|
2015
Q2 | $28K | Buy |
400
+269
| +205% | +$20K | 0.01% | 485 |
|
|
2015
Q1 | $9K | Buy |
131
+21
| +19% | +$1.44K | ﹤0.01% | 540 |
|
|
2014
Q4 | $7K | Buy |
110
+60
| +120% | +$4.12K | ﹤0.01% | 532 |
|
|
2014
Q3 | $3K | Sell |
50
-40
| -44% | -$3.11K | ﹤0.01% | 715 |
|
|
2014
Q2 | $7K | Buy |
90
+50
| +125% | +$3.88K | ﹤0.01% | 658 |
|
|
2014
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3.18K | ﹤0.01% | 680 |
|
Other funds holding SAP
HL
WPL
PPA
Carroll Financial Associates's SAP Position: Q4 2021 in Review
Carroll Financial Associates held its SAP (SAP) position steady in Q4 2021 at 271 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #795.
Carroll Financial Associates first reported a position in SAP in Q4 2013 and has held it in 33 quarters since. The position peaked at $88K in Q2 2019. 535 funds tracked by Wall St. Rank hold SAP as of Q4 2021.
- Carroll Financial Associates held 271 shares of SAP worth $38K as of Q4 2021.
- Carroll Financial Associates left its SAP share count unchanged in Q4 2021.
- SAP made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #795 holding.
- Carroll Financial Associates first reported a position in SAP in Q4 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's SAP position peaked at $88K in Q2 2019.
- 535 funds tracked by Wall St. Rank held SAP as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.