Davenport & Co’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
12,278
+404
| +3% | +$123K | 0.02% | 372 |
|
|
2025
Q1 | $3.19M | Sell |
11,874
-225
| -2% | -$60.4K | 0.02% | 379 |
|
|
2024
Q4 | $2.98M | Sell |
12,099
-143
| -1% | -$35.2K | 0.02% | 385 |
|
|
2024
Q3 | $2.8M | Sell |
12,242
-5,701
| -32% | -$1.31M | 0.02% | 394 |
|
|
2024
Q2 | $3.62M | Sell |
17,943
-1,033
| -5% | -$208K | 0.02% | 338 |
|
|
2024
Q1 | $3.7M | Buy |
18,976
+218
| +1% | +$42.5K | 0.02% | 334 |
|
|
2023
Q4 | $2.9M | Sell |
18,758
-887
| -5% | -$137K | 0.02% | 345 |
|
|
2023
Q3 | $2.54M | Sell |
19,645
-1,012
| -5% | -$131K | 0.02% | 341 |
|
|
2023
Q2 | $2.83M | Sell |
20,657
-107
| -0.5% | -$14.6K | 0.02% | 330 |
|
|
2023
Q1 | $2.63M | Sell |
20,764
-646
| -3% | -$81.7K | 0.02% | 339 |
|
|
2022
Q4 | $2.21M | Sell |
21,410
-1,664
| -7% | -$172K | 0.02% | 351 |
|
|
2022
Q3 | $1.88M | Sell |
23,074
-4,821
| -17% | -$392K | 0.02% | 364 |
|
|
2022
Q2 | $2.53M | Buy |
27,895
+627
| +2% | +$56.9K | 0.02% | 326 |
|
|
2022
Q1 | $3.03M | Buy |
27,268
+525
| +2% | +$58.3K | 0.02% | 328 |
|
|
2021
Q4 | $3.75M | Sell |
26,743
-42
| -0.2% | -$5.89K | 0.02% | 298 |
|
|
2021
Q3 | $3.62M | Buy |
26,785
+1,357
| +5% | +$183K | 0.03% | 294 |
|
|
2021
Q2 | $3.57M | Buy |
+25,428
| New | +$3.57M | 0.03% | 256 |
|