Concourse Financial Group Securities’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-541
| Closed | -$148K | – | 6776 |
|
|
2024
Q4 | $148K | Sell |
541
-144
| -21% | -$39.3K | 0.01% | 825 |
|
|
2024
Q3 | $157K | Sell |
685
-67
| -9% | -$15.4K | 0.01% | 805 |
|
|
2024
Q2 | $152K | Sell |
752
-10
| -1% | -$2.02K | 0.01% | 790 |
|
|
2024
Q1 | $149K | Sell |
762
-73
| -9% | -$14.2K | 0.01% | 783 |
|
|
2023
Q4 | $129K | Sell |
835
-102
| -11% | -$15.8K | 0.01% | 814 |
|
|
2023
Q3 | $121K | Sell |
937
-230
| -20% | -$29.7K | 0.01% | 792 |
|
|
2023
Q2 | $160K | Hold |
1,167
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $148K | Sell |
1,167
-206
| -15% | -$26.1K | 0.01% | 740 |
|
|
2022
Q4 | $142K | Sell |
1,373
-44
| -3% | -$4.54K | 0.01% | 722 |
|
|
2022
Q3 | $115K | Buy |
1,417
+26
| +2% | +$2.11K | 0.01% | 682 |
|
|
2022
Q2 | $126K | Sell |
1,391
-425
| -23% | -$38.5K | 0.01% | 728 |
|
|
2022
Q1 | $202K | Sell |
1,816
-3,888
| -68% | -$432K | 0.01% | 634 |
|
|
2021
Q4 | $799K | Buy |
5,704
+123
| +2% | +$17.2K | 0.05% | 383 |
|
|
2021
Q3 | $754K | Buy |
5,581
+509
| +10% | +$68.8K | 0.05% | 385 |
|
|
2021
Q2 | $713K | Buy |
5,072
+182
| +4% | +$25.6K | 0.04% | 386 |
|
|
2021
Q1 | $600K | Buy |
4,890
+447
| +10% | +$54.8K | 0.04% | 389 |
|
|
2020
Q4 | $579K | Buy |
4,443
+188
| +4% | +$24.5K | 0.04% | 364 |
|
|
2020
Q3 | $663K | Buy |
4,255
+294
| +7% | +$45.8K | 0.06% | 278 |
|
|
2020
Q2 | $554K | Buy |
3,961
+681
| +21% | +$95.2K | 0.05% | 281 |
|
|
2020
Q1 | $362K | Buy |
3,280
+68
| +2% | +$7.51K | 0.04% | 324 |
|
|
2019
Q4 | $430K | Buy |
3,212
+1,139
| +55% | +$152K | 0.04% | 321 |
|
|
2019
Q3 | $244K | Sell |
2,073
-402
| -16% | -$47.3K | 0.06% | 248 |
|
|
2019
Q2 | $339K | Buy |
2,475
+598
| +32% | +$81.9K | 0.03% | 338 |
|
|
2019
Q1 | $216K | Buy |
1,877
+107
| +6% | +$12.3K | 0.02% | 458 |
|
|
2018
Q4 | $176K | Buy |
1,770
+277
| +19% | +$27.5K | 0.02% | 464 |
|
|
2018
Q3 | $184K | Buy |
+1,493
| New | +$184K | 0.05% | 293 |
|