Ellis Investment Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+668
| New | +$203K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-333
| Closed | -$27K | – | 635 |
|
|
2022
Q3 | $27K | Hold |
333
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $30K | Buy |
333
+6
| +2% | +$541 | 0.01% | 455 |
|
|
2022
Q1 | $36K | Hold |
327
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $45K | Buy |
327
+60
| +22% | +$8.26K | 0.01% | 440 |
|
|
2021
Q3 | $36K | Hold |
267
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $37K | Buy |
267
+3
| +1% | +$416 | 0.01% | 438 |
|
|
2021
Q1 | $32K | Hold |
264
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $34K | Hold |
264
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $41K | Hold |
264
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $37K | Sell |
264
-55
| -17% | -$7.71K | 0.01% | 397 |
|
|
2020
Q1 | $33K | Buy |
319
+40
| +14% | +$4.14K | 0.02% | 354 |
|
|
2019
Q4 | $38K | Hold |
279
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $32K | Buy |
279
+58
| +26% | +$6.65K | 0.01% | 398 |
|
|
2019
Q2 | $30K | Buy |
+221
| New | +$30K | 0.01% | 398 |
|