Confluence Investment Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
4,739
+61
| +1% | +$18.6K | 0.02% | 184 |
|
|
2025
Q1 | $1.26M | Buy |
4,678
+353
| +8% | +$94.8K | 0.02% | 191 |
|
|
2024
Q4 | $1.06M | Buy |
4,325
+49
| +1% | +$12.1K | 0.01% | 198 |
|
|
2024
Q3 | $980K | Sell |
4,276
-365
| -8% | -$83.6K | 0.01% | 206 |
|
|
2024
Q2 | $936K | Buy |
4,641
+72
| +2% | +$14.5K | 0.01% | 208 |
|
|
2024
Q1 | $891K | Buy |
4,569
+3
| +0.1% | +$585 | 0.01% | 205 |
|
|
2023
Q4 | $706K | Sell |
4,566
-183
| -4% | -$28.3K | 0.01% | 215 |
|
|
2023
Q3 | $614K | Hold |
4,749
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $650K | Hold |
4,749
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $601K | Buy |
4,749
+52
| +1% | +$6.58K | 0.01% | 218 |
|
|
2022
Q4 | $485K | Sell |
4,697
-30
| -0.6% | -$3.1K | 0.01% | 235 |
|
|
2022
Q3 | $384K | Buy |
4,727
+80
| +2% | +$6.5K | 0.01% | 247 |
|
|
2022
Q2 | $422K | Buy |
4,647
+84
| +2% | +$7.63K | 0.01% | 244 |
|
|
2022
Q1 | $506K | Sell |
4,563
-17
| -0.4% | -$1.89K | 0.01% | 235 |
|
|
2021
Q4 | $642K | Sell |
4,580
-283
| -6% | -$39.7K | 0.01% | 225 |
|
|
2021
Q3 | $657K | Buy |
4,863
+108
| +2% | +$14.6K | 0.01% | 224 |
|
|
2021
Q2 | $668K | Buy |
4,755
+23
| +0.5% | +$3.23K | 0.01% | 222 |
|
|
2021
Q1 | $581K | Sell |
4,732
-563
| -11% | -$69.1K | 0.01% | 225 |
|
|
2020
Q4 | $690K | Sell |
5,295
-2,020
| -28% | -$263K | 0.01% | 224 |
|
|
2020
Q3 | $1.14M | Sell |
7,315
-576
| -7% | -$89.8K | 0.02% | 204 |
|
|
2020
Q2 | $1.11M | Sell |
7,891
-112
| -1% | -$15.7K | 0.02% | 206 |
|
|
2020
Q1 | $884K | Sell |
8,003
-756
| -9% | -$83.5K | 0.02% | 210 |
|
|
2019
Q4 | $1.2M | Buy |
8,759
+306
| +4% | +$41.9K | 0.02% | 196 |
|
|
2019
Q3 | $996K | Sell |
8,453
-306
| -3% | -$36.1K | 0.02% | 210 |
|
|
2019
Q2 | $1.2M | Buy |
8,759
+69
| +0.8% | +$9.44K | 0.02% | 196 |
|
|
2019
Q1 | $1M | Sell |
8,690
-1,303
| -13% | -$150K | 0.02% | 204 |
|
|
2018
Q4 | $995K | Buy |
9,993
+3,307
| +49% | +$329K | 0.02% | 213 |
|
|
2018
Q3 | $822K | Sell |
6,686
-171
| -2% | -$21K | 0.01% | 225 |
|
|
2018
Q2 | $793K | Buy |
+6,857
| New | +$793K | 0.01% | 226 |
|