Freestone Capital Holdings’s SAP SAP Stock Holding History

Freestone Capital Holdings’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,783	Closed	-$753K	–	555
2022 Q1	$753K	Buy	6,783 +4,063	+149%	+$451K	0.03%	284
2021 Q4	$381K	Buy	2,720 +693	+34%	+$97.1K	0.02%	357
2021 Q3	$274K	Sell	2,027 -1,963	-49%	-$265K	0.01%	366
2021 Q2	$560K	Sell	3,990 -742	-16%	-$104K	0.03%	268
2021 Q1	$581K	Sell	4,732 -12,957	-73%	-$1.59M	0.03%	256
2020 Q4	$2.31M	Sell	17,689 -30,746	-63%	-$4.01M	0.13%	151
2020 Q3	$7.55M	Sell	48,435 -2,046	-4%	-$319K	0.49%	45
2020 Q2	$7.07K	Buy	50,481 +2,804	+6%	+$393	0.08%	50
2020 Q1	$5.27K	Buy	47,677 +15,834	+50%	+$1.75K	0.11%	67
2019 Q4	$4.27K	Buy	31,843 +3,571	+13%	+$479	0.09%	94
2019 Q3	$3.33K	Buy	28,272 +4,187	+17%	+$493	0.08%	127
2019 Q2	$3.3K	Buy	24,085 +1,708	+8%	+$234	0.08%	126
2019 Q1	$2.58M	Buy	22,377 +4,936	+28%	+$570K	0.15%	145
2018 Q4	$1.74M	Buy	17,441 +4,980	+40%	+$496K	0.12%	168
2018 Q3	$1.53M	Buy	12,461 +1,672	+15%	+$206K	0.01%	166
2018 Q2	$1.25M	Buy	10,789 +762	+8%	+$88.1K	0.01%	182
2018 Q1	$1.05M	Buy	10,027 +212	+2%	+$22.3K	0.06%	206
2017 Q4	$1.1M	Buy	9,815 +345	+4%	+$38.8K	0.08%	206
2017 Q3	$1.04M	Buy	9,470 +376	+4%	+$41.2K	0.07%	204
2017 Q2	$952K	Sell	9,094 -451	-5%	-$47.2K	0.07%	198
2017 Q1	$937K	Sell	9,545 -32,768	-77%	-$3.22M	0.07%	194
2016 Q4	$3.66M	Buy	42,313 +6,948	+20%	+$600K	0.31%	68
2016 Q3	$3.23M	Buy	35,365 +6,431	+22%	+$588K	0.3%	66
2016 Q2	$2.17M	Buy	28,934 +6,038	+26%	+$453K	0.21%	101
2016 Q1	$1.84M	Buy	22,896 +2,379	+12%	+$191K	0.19%	98
2015 Q4	$1.62M	Buy	+20,517	New	+$1.62M	0.17%	95
2015 Q3	–	Sell	-12,460	Closed	-$875K	–	340
2015 Q2	$875K	Buy	+12,460	New	+$875K	0.14%	111
2014 Q1	–	Sell	-5,712	Closed	-$498K	–	271
2013 Q4	$498K	Sell	5,712 -118	-2%	-$10.3K	0.09%	189
2013 Q3	$431K	Buy	5,830 +56	+1%	+$4.14K	0.08%	237
2013 Q2	$421K	Buy	+5,774	New	+$421K	0.09%	207