CCM
Coldstream Capital Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
9,437
+4,023
| +74% | +$1.22M | 0.05% | 205 |
|
|
2025
Q1 | $1.45M | Sell |
5,414
-49
| -0.9% | -$13.2K | 0.03% | 306 |
|
|
2024
Q4 | $1.35M | Buy |
5,463
+1,817
| +50% | +$447K | 0.03% | 324 |
|
|
2024
Q3 | $835K | Buy |
3,646
+327
| +10% | +$74.9K | 0.02% | 431 |
|
|
2024
Q2 | $669K | Buy |
3,319
+242
| +8% | +$48.8K | 0.02% | 439 |
|
|
2024
Q1 | $600K | Buy |
3,077
+408
| +15% | +$79.6K | 0.02% | 487 |
|
|
2023
Q4 | $413K | Buy |
+2,669
| New | +$413K | 0.01% | 578 |
|