Equitable Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
18,472
+423
| +2% | +$129K | 0.28% | 67 |
|
|
2025
Q1 | $4.85M | Sell |
18,049
-433
| -2% | -$116K | 0.27% | 73 |
|
|
2024
Q4 | $4.55M | Buy |
18,482
+17,539
| +1,860% | +$4.32M | 0.25% | 80 |
|
|
2024
Q3 | $216K | Sell |
943
-78
| -8% | -$17.9K | 0.01% | 429 |
|
|
2024
Q2 | $206K | Buy |
+1,021
| New | +$206K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-3,245
| Closed | -$294K | – | 401 |
|
|
2022
Q2 | $294K | Buy |
3,245
+326
| +11% | +$29.5K | 0.02% | 326 |
|
|
2022
Q1 | $324K | Buy |
2,919
+484
| +20% | +$53.7K | 0.02% | 314 |
|
|
2021
Q4 | $341K | Sell |
2,435
-285
| -10% | -$39.9K | 0.02% | 298 |
|
|
2021
Q3 | $367K | Buy |
2,720
+5
| +0.2% | +$675 | 0.02% | 274 |
|
|
2021
Q2 | $381K | Buy |
2,715
+373
| +16% | +$52.3K | 0.02% | 281 |
|
|
2021
Q1 | $288K | Sell |
2,342
-269
| -10% | -$33.1K | 0.02% | 302 |
|
|
2020
Q4 | $340K | Sell |
2,611
-139
| -5% | -$18.1K | 0.03% | 281 |
|
|
2020
Q3 | $428K | Hold |
2,750
| – | – | 0.04% | 246 |
|
|
2020
Q2 | $385K | Buy |
2,750
+458
| +20% | +$64.1K | 0.04% | 243 |
|
|
2020
Q1 | $253K | Buy |
2,292
+52
| +2% | +$5.74K | 0.03% | 274 |
|
|
2019
Q4 | $300K | Buy |
2,240
+47
| +2% | +$6.3K | 0.03% | 243 |
|
|
2019
Q3 | $258K | Sell |
2,193
-491
| -18% | -$57.8K | 0.03% | 252 |
|
|
2019
Q2 | $367K | Buy |
+2,684
| New | +$367K | 0.04% | 216 |
|