D.A. Davidson & Co’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
2,934
+251
| +9% | +$76.3K | 0.01% | 850 |
|
|
2025
Q1 | $720K | Buy |
2,683
+111
| +4% | +$29.8K | 0.01% | 890 |
|
|
2024
Q4 | $633K | Buy |
2,572
+1,279
| +99% | +$315K | 0.01% | 939 |
|
|
2024
Q3 | $296K | Buy |
+1,293
| New | +$296K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-16,409
| Closed | -$1.89M | – | 1124 |
|
|
2019
Q1 | $1.89M | Sell |
16,409
-236
| -1% | -$27.2K | 0.03% | 373 |
|
|
2018
Q4 | $1.66M | Sell |
16,645
-1,718
| -9% | -$171K | 0.03% | 365 |
|
|
2018
Q3 | $2.26M | Sell |
18,363
-863
| -4% | -$106K | 0.04% | 335 |
|
|
2018
Q2 | $2.22M | Buy |
19,226
+40
| +0.2% | +$4.63K | 0.04% | 320 |
|
|
2018
Q1 | $2.02M | Sell |
19,186
-829
| -4% | -$87.2K | 0.04% | 327 |
|
|
2017
Q4 | $2.25M | Buy |
20,015
+1,768
| +10% | +$199K | 0.05% | 299 |
|
|
2017
Q3 | $2M | Buy |
18,247
+2,812
| +18% | +$308K | 0.04% | 353 |
|
|
2017
Q2 | $1.62M | Buy |
15,435
+3,634
| +31% | +$380K | 0.04% | 358 |
|
|
2017
Q1 | $1.16M | Sell |
11,801
-3,480
| -23% | -$341K | 0.03% | 410 |
|
|
2016
Q4 | $1.32M | Buy |
15,281
+659
| +5% | +$56.8K | 0.03% | 413 |
|
|
2016
Q3 | $1.33M | Buy |
14,622
+1,580
| +12% | +$144K | 0.03% | 393 |
|
|
2016
Q2 | $974K | Sell |
13,042
-820
| -6% | -$61.2K | 0.03% | 404 |
|
|
2016
Q1 | $1.11M | Sell |
13,862
-2,425
| -15% | -$194K | 0.03% | 378 |
|
|
2015
Q4 | $1.28M | Buy |
16,287
+686
| +4% | +$54.1K | 0.04% | 351 |
|
|
2015
Q3 | $1.01M | Buy |
15,601
+1,014
| +7% | +$65.5K | 0.04% | 383 |
|
|
2015
Q2 | $1.02M | Sell |
14,587
-356
| -2% | -$24.9K | 0.03% | 404 |
|
|
2015
Q1 | $1.08M | Buy |
14,943
+4,844
| +48% | +$349K | 0.04% | 391 |
|
|
2014
Q4 | $700K | Buy |
10,099
+3,356
| +50% | +$233K | 0.02% | 492 |
|
|
2014
Q3 | $484K | Sell |
6,743
-133
| -2% | -$9.55K | 0.02% | 603 |
|
|
2014
Q2 | $527K | Sell |
6,876
-10,143
| -60% | -$777K | 0.02% | 585 |
|
|
2014
Q1 | $1.38M | Buy |
17,019
+4,009
| +31% | +$325K | 0.05% | 327 |
|
|
2013
Q4 | $1.13M | Sell |
13,010
-3,951
| -23% | -$343K | 0.04% | 369 |
|
|
2013
Q3 | $1.25M | Sell |
16,961
-1,874
| -10% | -$138K | 0.06% | 303 |
|
|
2013
Q2 | $1.37M | Buy |
+18,835
| New | +$1.37M | 0.07% | 268 |
|