Cohen Klingenstein’s SAP SAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.18M	Hold	30,179	–	–	0.31%	43
2025 Q1	$8.1M	Hold	30,179	–	–	0.29%	47
2024 Q4	$7.43M	Sell	30,179 -2,077	-6%	-$511K	0.25%	51
2024 Q3	$7.39M	Sell	32,256 -129	-0.4%	-$29.6K	0.26%	60
2024 Q2	$6.53M	Sell	32,385 -2,988	-8%	-$603K	0.24%	60
2024 Q1	$6.9M	Hold	35,373	–	–	0.26%	60
2023 Q4	$5.47M	Hold	35,373	–	–	0.22%	71
2023 Q3	$4.57M	Sell	35,373 -60	-0.2%	-$7.76K	0.21%	76
2023 Q2	$4.85M	Hold	35,433	–	–	0.21%	74
2023 Q1	$4.48M	Sell	35,433 -4,000	-10%	-$506K	0.21%	77
2022 Q4	$4.07M	Sell	39,433 -4,267	-10%	-$440K	0.2%	82
2022 Q3	$3.55M	Hold	43,700	–	–	0.19%	83
2022 Q2	$3.96M	Hold	43,700	–	–	0.2%	85
2022 Q1	$4.85M	Hold	43,700	–	–	0.2%	80
2021 Q4	$6.12M	Sell	43,700 -10,130	-19%	-$1.42M	0.24%	71
2021 Q3	$7.27M	Sell	53,830 -10,925	-17%	-$1.48M	0.32%	61
2021 Q2	$9.1M	Hold	64,755	–	–	0.39%	57
2021 Q1	$7.95M	Hold	64,755	–	–	0.37%	58
2020 Q4	$8.44M	Hold	64,755	–	–	0.42%	51
2020 Q3	$10.1M	Hold	64,755	–	–	0.57%	36
2020 Q2	$9.07M	Hold	64,755	–	–	0.56%	38
2020 Q1	$7.16M	Hold	64,755	–	–	0.53%	40
2019 Q4	$8.68M	Hold	64,755	–	–	0.5%	44
2019 Q3	$7.63M	Buy	64,755 +7,400	+13%	+$872K	0.48%	48
2019 Q2	$7.85M	Sell	57,355 -7,650	-12%	-$1.05M	0.56%	43
2019 Q1	$7.51M	Buy	+65,005	New	+$7.51M	0.52%	46