Cox Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
26,951
-663
| -2% | -$202K | 5.59% | 2 |
|
|
2025
Q1 | $7.41M | Sell |
27,614
-819
| -3% | -$220K | 5.41% | 1 |
|
|
2024
Q4 | $7M | Sell |
28,433
-410
| -1% | -$101K | 4.49% | 3 |
|
|
2024
Q3 | $6.61M | Sell |
28,843
-160
| -0.6% | -$36.7K | 3.95% | 3 |
|
|
2024
Q2 | $5.85M | Sell |
29,003
-734
| -2% | -$148K | 3.54% | 6 |
|
|
2024
Q1 | $5.8M | Sell |
29,737
-873
| -3% | -$170K | 3.57% | 4 |
|
|
2023
Q4 | $4.73M | Sell |
30,610
-13,875
| -31% | -$2.14M | 3.09% | 3 |
|
|
2023
Q3 | $5.75M | Buy |
44,485
+901
| +2% | +$117K | 4.05% | 2 |
|
|
2023
Q2 | $5.96M | Sell |
43,584
-2,050
| -4% | -$280K | 4.4% | 2 |
|
|
2023
Q1 | $5.77M | Sell |
45,634
-254
| -0.6% | -$32.1K | 4.17% | 2 |
|
|
2022
Q4 | $4.74M | Sell |
45,888
-5
| -0% | -$516 | 3.08% | 2 |
|
|
2022
Q3 | $3.73M | Buy |
45,893
+90
| +0.2% | +$7.31K | 2.71% | 4 |
|
|
2022
Q2 | $4.16M | Buy |
45,803
+21,365
| +87% | +$1.94M | 2.83% | 4 |
|
|
2022
Q1 | $2.71M | Buy |
24,438
+1,278
| +6% | +$142K | 1.71% | 28 |
|
|
2021
Q4 | $3.25M | Buy |
23,160
+898
| +4% | +$126K | 1.92% | 16 |
|
|
2021
Q3 | $3.01M | Buy |
22,262
+69
| +0.3% | +$9.32K | 2.02% | 13 |
|
|
2021
Q2 | $3.12M | Buy |
22,193
+595
| +3% | +$83.6K | 2.09% | 12 |
|
|
2021
Q1 | $2.65M | Buy |
21,598
+550
| +3% | +$67.5K | 1.84% | 18 |
|
|
2020
Q4 | $2.74M | Buy |
21,048
+5,083
| +32% | +$663K | 2.09% | 12 |
|
|
2020
Q3 | $2.49M | Sell |
15,965
-99
| -0.6% | -$15.4K | 2.2% | 11 |
|
|
2020
Q2 | $2.25M | Buy |
16,064
+230
| +1% | +$32.2K | 2.22% | 11 |
|
|
2020
Q1 | $2.12M | Hold |
15,834
| – | – | 1.85% | 18 |
|
|
2019
Q4 | $2.12M | Buy |
15,834
+302
| +2% | +$40.5K | 1.93% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
15,532
-91
| -0.6% | -$10.7K | 1.79% | 23 |
|
|
2019
Q2 | $2.14M | Buy |
15,623
+618
| +4% | +$84.5K | 2.17% | 16 |
|
|
2019
Q1 | $1.73M | Sell |
15,005
-16
| -0.1% | -$1.85K | 1.87% | 21 |
|
|
2018
Q4 | $1.58M | Buy |
15,021
+459
| +3% | +$48.4K | 1.86% | 24 |
|
|
2018
Q3 | $1.79M | Buy |
14,562
+259
| +2% | +$31.9K | 1.91% | 20 |
|
|
2018
Q2 | $1.65M | Buy |
+14,303
| New | +$1.65M | 1.99% | 18 |
|