FA
FDx Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
3,137
-83
| -3% | -$25.2K | 0.29% | 64 |
|
|
2025
Q1 | $864K | Sell |
3,220
-112
| -3% | -$30.1K | 0.28% | 60 |
|
|
2024
Q4 | $820K | Buy |
+3,332
| New | +$820K | 0.24% | 70 |
|
|
2024
Q2 | – | Sell |
-3,184
| Closed | -$621K | – | 327 |
|
|
2024
Q1 | $621K | Sell |
3,184
-7,423
| -70% | -$1.45M | 0.09% | 176 |
|
|
2023
Q4 | $1.64M | Buy |
10,607
+842
| +9% | +$130K | 0.13% | 168 |
|
|
2023
Q3 | $1.26M | Sell |
9,765
-1,577
| -14% | -$204K | 0.1% | 186 |
|
|
2023
Q2 | $1.55M | Sell |
11,342
-5,422
| -32% | -$742K | 0.09% | 225 |
|
|
2023
Q1 | $1.73M | Hold |
16,764
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $1.73M | Buy |
16,764
+2,342
| +16% | +$242K | 0.08% | 210 |
|
|
2022
Q3 | $1.17M | Sell |
14,422
-6,869
| -32% | -$558K | 0.05% | 257 |
|
|
2022
Q2 | $1.93M | Sell |
21,291
-1,812
| -8% | -$164K | 0.07% | 210 |
|
|
2022
Q1 | $2.56M | Sell |
23,103
-2,187
| -9% | -$243K | 0.09% | 182 |
|
|
2021
Q4 | $3.54M | Sell |
25,290
-1,785
| -7% | -$250K | 0.1% | 157 |
|
|
2021
Q3 | $3.66M | Buy |
27,075
+2,954
| +12% | +$399K | 0.12% | 137 |
|
|
2021
Q2 | $3.39M | Sell |
24,121
-2,913
| -11% | -$409K | 0.11% | 138 |
|
|
2021
Q1 | $3.32M | Buy |
27,034
+6,461
| +31% | +$793K | 0.13% | 132 |
|
|
2020
Q4 | $2.68M | Sell |
20,573
-5,919
| -22% | -$772K | 0.11% | 145 |
|
|
2020
Q3 | $4.13M | Sell |
26,492
-473
| -2% | -$73.7K | 0.19% | 105 |
|
|
2020
Q2 | $3.78M | Sell |
26,965
-4,832
| -15% | -$676K | 0.2% | 105 |
|
|
2020
Q1 | $3.51M | Sell |
31,797
-2,801
| -8% | -$310K | 0.23% | 94 |
|
|
2019
Q4 | $4.64M | Buy |
34,598
+2,368
| +7% | +$317K | 0.26% | 91 |
|
|
2019
Q3 | $3.8M | Buy |
32,230
+3,645
| +13% | +$430K | 0.26% | 84 |
|
|
2019
Q2 | $3.91M | Buy |
28,585
+12,834
| +81% | +$1.76M | 0.15% | 119 |
|
|
2019
Q1 | $1.82M | Sell |
15,751
-4,570
| -22% | -$528K | 0.07% | 192 |
|
|
2018
Q4 | $2.02M | Buy |
20,321
+3,369
| +20% | +$335K | 0.17% | 103 |
|
|
2018
Q3 | $2.09M | Sell |
16,952
-55
| -0.3% | -$6.77K | 0.08% | 192 |
|
|
2018
Q2 | $1.97M | Sell |
17,007
-12,537
| -42% | -$1.45M | 0.07% | 221 |
|
|
2018
Q1 | $3.11M | Sell |
29,544
-1,420
| -5% | -$149K | 0.09% | 185 |
|
|
2017
Q4 | $3.48M | Buy |
30,964
+836
| +3% | +$93.9K | 0.09% | 182 |
|
|
2017
Q3 | $3.3M | Buy |
30,128
+8,732
| +41% | +$958K | 0.09% | 185 |
|
|
2017
Q2 | $2.24M | Buy |
21,396
+7,835
| +58% | +$820K | 0.07% | 265 |
|
|
2017
Q1 | $1.33M | Buy |
13,561
+857
| +7% | +$84.1K | 0.04% | 425 |
|
|
2016
Q4 | $1.1M | Buy |
12,704
+1,076
| +9% | +$93K | 0.03% | 496 |
|
|
2016
Q3 | $1.06M | Sell |
11,628
-1,945
| -14% | -$178K | 0.04% | 373 |
|
|
2016
Q2 | $1.02M | Buy |
13,573
+56
| +0.4% | +$4.2K | 0.05% | 355 |
|
|
2016
Q1 | $1.09M | Sell |
13,517
-1,405
| -9% | -$113K | 0.05% | 336 |
|
|
2015
Q4 | $1.18M | Buy |
14,922
+4,497
| +43% | +$356K | 0.05% | 302 |
|
|
2015
Q3 | $675K | Buy |
10,425
+2,427
| +30% | +$157K | 0.06% | 363 |
|
|
2015
Q2 | $562K | Sell |
7,998
-4,202
| -34% | -$295K | 0.03% | 534 |
|
|
2015
Q1 | $881K | Buy |
12,200
+1,621
| +15% | +$117K | 0.02% | 656 |
|
|
2014
Q4 | $737K | Buy |
10,579
+4,167
| +65% | +$290K | 0.04% | 409 |
|
|
2014
Q3 | $463K | Buy |
6,412
+1,365
| +27% | +$98.6K | 0.03% | 615 |
|
|
2014
Q2 | $389K | Sell |
5,047
-32,633
| -87% | -$2.52M | 0.03% | 684 |
|
|
2014
Q1 | $3.06M | Buy |
37,680
+12,630
| +50% | +$1.03M | 0.26% | 78 |
|
|
2013
Q4 | $2.18M | Sell |
25,050
-15,039
| -38% | -$1.31M | 0.22% | 108 |
|
|
2013
Q3 | $2.96M | Sell |
40,089
-11,254
| -22% | -$832K | 0.35% | 52 |
|
|
2013
Q2 | $3.74M | Buy |
+51,343
| New | +$3.74M | 0.49% | 32 |
|