Colony Group’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.8M | Sell |
13,949
-12
| -0.1% | -$1.55K | 0.03% | 349 |
|
|
2023
Q2 | $1.91M | Sell |
13,961
-110
| -0.8% | -$15K | 0.03% | 352 |
|
|
2023
Q1 | $1.78M | Sell |
14,071
-116
| -0.8% | -$14.7K | 0.03% | 362 |
|
|
2022
Q4 | $1.46M | Buy |
14,187
+2,349
| +20% | +$242K | 0.02% | 426 |
|
|
2022
Q3 | $962K | Buy |
11,838
+3,366
| +40% | +$274K | 0.02% | 447 |
|
|
2022
Q2 | $769K | Buy |
+8,472
| New | +$769K | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-2,221
| Closed | -$250K | – | 521 |
|
|
2017
Q4 | $250K | Buy |
2,221
+230
| +12% | +$25.9K | 0.02% | 419 |
|
|
2017
Q3 | $218K | Buy |
+1,991
| New | +$218K | 0.01% | 415 |
|