CBFP
Cedar Brook Financial Partners’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,294
| Closed | -$261K | – | 23 |
|
|
2024
Q2 | $261K | Sell |
1,294
-3,283
| -72% | -$662K | 1.96% | 15 |
|
|
2024
Q1 | $893K | Sell |
4,577
-116
| -2% | -$22.6K | 0.18% | 137 |
|
|
2023
Q4 | $735K | Sell |
4,693
-414
| -8% | -$64.8K | 0.16% | 141 |
|
|
2023
Q3 | $660K | Buy |
5,107
+1,006
| +25% | +$130K | 0.17% | 136 |
|
|
2023
Q2 | $561K | Sell |
4,101
-150
| -4% | -$20.5K | 0.13% | 160 |
|
|
2023
Q1 | $538K | Buy |
4,251
+632
| +17% | +$80K | 0.14% | 167 |
|
|
2022
Q4 | $373K | Buy |
3,619
+915
| +34% | +$94.4K | 0.11% | 217 |
|
|
2022
Q3 | $220K | Buy |
2,704
+98
| +4% | +$7.96K | 0.07% | 303 |
|
|
2022
Q2 | $236K | Buy |
2,606
+164
| +7% | +$14.9K | 0.07% | 291 |
|
|
2022
Q1 | $271K | Buy |
2,442
+138
| +6% | +$15.3K | 0.07% | 305 |
|
|
2021
Q4 | $323K | Buy |
2,304
+190
| +9% | +$26.6K | 0.08% | 261 |
|
|
2021
Q3 | $285K | Sell |
2,114
-165
| -7% | -$22.2K | 0.09% | 256 |
|
|
2021
Q2 | $320K | Buy |
2,279
+215
| +10% | +$30.2K | 0.09% | 252 |
|
|
2021
Q1 | $253K | Buy |
2,064
+108
| +6% | +$13.2K | 0.09% | 262 |
|
|
2020
Q4 | $255K | Sell |
1,956
-151
| -7% | -$19.7K | 0.09% | 248 |
|
|
2020
Q3 | $328K | Buy |
2,107
+222
| +12% | +$34.6K | 0.13% | 186 |
|
|
2020
Q2 | $264K | Buy |
1,885
+14
| +0.7% | +$1.96K | 0.12% | 214 |
|
|
2020
Q1 | $207K | Buy |
1,871
+134
| +8% | +$14.8K | 0.12% | 224 |
|
|
2019
Q4 | $233K | Sell |
1,737
-92
| -5% | -$12.3K | 0.1% | 247 |
|
|
2019
Q3 | $216K | Sell |
1,829
-60
| -3% | -$7.09K | 0.1% | 271 |
|
|
2019
Q2 | $258K | Sell |
1,889
-18
| -0.9% | -$2.46K | 0.12% | 234 |
|
|
2019
Q1 | $220K | Buy |
+1,907
| New | +$220K | 0.11% | 252 |
|