Cary Street Partners Investment 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 | $133K | Sell |
438
-554
| -56% | -$168K | 0.06% | 294 |
|
2025
Q1 | $266K | Buy |
992
+323
| +48% | +$86.7K | 0.15% | 166 |
|
2024
Q4 | $165K | Sell |
669
-501
| -43% | -$123K | 0.11% | 208 |
|
2024
Q3 | $268K | Sell |
1,170
-135
| -10% | -$30.9K | 0.01% | 646 |
|
2024
Q2 | $263K | Buy |
+1,305
| New | +$263K | 0.01% | 634 |
|
2023
Q4 | – | Sell |
-545
| Closed | -$70.5K | – | 1593 |
|
2023
Q3 | $70.5K | Buy |
545
+202
| +59% | +$26.1K | ﹤0.01% | 781 |
|
2023
Q2 | $46.9K | Buy |
343
+250
| +269% | +$34.2K | ﹤0.01% | 834 |
|
2023
Q1 | $11.8K | Sell |
93
-1
| -1% | -$127 | ﹤0.01% | 1104 |
|
2022
Q4 | $9.7K | Buy |
+94
| New | +$9.7K | ﹤0.01% | 1161 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$31K | – | 762 |
|
2020
Q3 | $31K | Buy |
+200
| New | +$31K | 0.01% | 573 |
|