Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$217K Buy
1,681
+65
+4% +$8.85K 0.02% 425
2023
Q2
$221K Sell
1,616
-91
-5% -$12K 0.02% 437
2023
Q1
$216K Buy
1,707
+2
+0.1% +$235 0.02% 450
2022
Q4
$176K Buy
+1,705
New +$171K 0.01% 497
2022
Q1
Sell
-1,670
Closed -$234K 526
2021
Q4
$234K Buy
1,670
+43
+3% +$6K 0.02% 462
2021
Q3
$220K Hold
1,627
0.02% 471
2021
Q2
$229K Sell
1,627
-797
-33% -$111K 0.02% 446
2021
Q1
$298K Buy
2,424
+8
+0.3% +$1.01K 0.02% 411
2020
Q4
$315K Sell
2,416
-290
-11% -$37.4K 0.03% 376
2020
Q3
$422K Sell
2,706
-413
-13% -$65.6K 0.04% 303
2020
Q2
$437K Sell
3,119
-574
-16% -$70.7K 0.04% 290
2020
Q1
$408K Buy
3,693
+172
+5% +$21.7K 0.05% 268
2019
Q4
$472K Sell
3,521
-630
-15% -$82.8K 0.04% 296
2019
Q3
$489K Sell
4,151
-250
-6% -$31K 0.05% 273
2019
Q2
$602K Buy
4,401
+102
+2% +$12.7K 0.06% 245
2019
Q1
$496K Buy
4,299
+36
+0.8% +$3.83K 0.06% 265
2018
Q4
$424K Buy
4,263
+1,231
+41% +$131K 0.06% 272
2018
Q3
$373K Sell
3,032
-47
-2% -$5.58K 0.04% 318
2018
Q2
$356K Sell
3,079
-444
-13% -$50.1K 0.04% 315
2018
Q1
$370K Sell
3,523
-70
-2% -$7.56K 0.05% 301
2017
Q4
$404K Sell
3,593
-111
-3% -$12.6K 0.05% 289
2017
Q3
$406K Sell
3,704
-48
-1% -$5.1K 0.06% 283
2017
Q2
$393K Sell
3,752
-409
-10% -$42.2K 0.06% 277
2017
Q1
$408K Sell
4,161
-357
-8% -$33.2K 0.06% 276
2016
Q4
$390K Sell
4,518
-43
-0.9% -$3.69K 0.16% 142
2016
Q3
$417K Sell
4,561
-438
-9% -$37.7K 0.18% 129
2016
Q2
$375K Buy
4,999
+290
+6% +$22.8K 0.18% 123
2016
Q1
$379K Buy
4,709
+15
+0.3% +$1.17K 0.2% 110
2015
Q4
$371K Buy
+4,694
New +$361K 0.23% 110

Other funds holding SAP