Freestone Capital Holdings’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-777
| Closed | -$208K | – | 592 |
|
|
2025
Q3 | $208K | Buy |
+777
| New | +$219K | 0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-6,783
| Closed | -$753K | – | 555 |
|
|
2022
Q1 | $753K | Buy |
6,783
+4,063
| +149% | +$494K | 0.03% | 284 |
|
|
2021
Q4 | $381K | Buy |
2,720
+693
| +34% | +$96.8K | 0.02% | 357 |
|
|
2021
Q3 | $274K | Sell |
2,027
-1,963
| -49% | -$285K | 0.01% | 366 |
|
|
2021
Q2 | $560K | Sell |
3,990
-742
| -16% | -$103K | 0.03% | 268 |
|
|
2021
Q1 | $581K | Sell |
4,732
-12,957
| -73% | -$1.64M | 0.03% | 258 |
|
|
2020
Q4 | $2.31M | Sell |
17,689
-30,746
| -63% | -$3.97M | 0.13% | 151 |
|
|
2020
Q3 | $7.55M | Sell |
48,435
-2,046
| -4% | -$325K | 0.49% | 45 |
|
|
2020
Q2 | $7.07M | Buy |
50,481
+2,804
| +6% | +$346K | 0.08% | 52 |
|
|
2020
Q1 | $5.27M | Buy |
47,677
+15,834
| +50% | +$2M | 0.11% | 68 |
|
|
2019
Q4 | $4.27M | Buy |
31,843
+3,571
| +13% | +$469K | 0.09% | 95 |
|
|
2019
Q3 | $3.33M | Buy |
28,272
+4,187
| +17% | +$518K | 0.08% | 127 |
|
|
2019
Q2 | $3.29M | Buy |
24,085
+1,708
| +8% | +$213K | 0.08% | 126 |
|
|
2019
Q1 | $2.58M | Buy |
22,377
+4,936
| +28% | +$525K | 0.15% | 149 |
|
|
2018
Q4 | $1.74M | Buy |
17,441
+4,980
| +40% | +$530K | 0.12% | 169 |
|
|
2018
Q3 | $1.53M | Buy |
12,461
+1,672
| +15% | +$198K | 0.01% | 181 |
|
|
2018
Q2 | $1.25M | Buy |
10,789
+762
| +8% | +$86K | 0.01% | 198 |
|
|
2018
Q1 | $1.05M | Buy |
10,027
+212
| +2% | +$22.9K | 0.06% | 214 |
|
|
2017
Q4 | $1.1M | Buy |
9,815
+345
| +4% | +$39K | 0.08% | 208 |
|
|
2017
Q3 | $1.04M | Buy |
9,470
+376
| +4% | +$39.9K | 0.07% | 204 |
|
|
2017
Q2 | $952K | Sell |
9,094
-451
| -5% | -$46.5K | 0.07% | 198 |
|
|
2017
Q1 | $937K | Sell |
9,545
-32,768
| -77% | -$3.04M | 0.07% | 194 |
|
|
2016
Q4 | $3.66M | Buy |
42,313
+6,948
| +20% | +$597K | 0.31% | 68 |
|
|
2016
Q3 | $3.23M | Buy |
35,365
+6,431
| +22% | +$553K | 0.3% | 66 |
|
|
2016
Q2 | $2.17M | Buy |
28,934
+6,038
| +26% | +$474K | 0.21% | 101 |
|
|
2016
Q1 | $1.84M | Buy |
22,896
+2,379
| +12% | +$185K | 0.19% | 98 |
|
|
2015
Q4 | $1.62M | Buy |
+20,517
| New | +$1.58M | 0.17% | 95 |
|
|
2015
Q3 | – | Sell |
-12,460
| Closed | -$875K | – | 360 |
|
|
2015
Q2 | $875K | Buy |
+12,460
| New | +$924K | 0.14% | 112 |
|
|
2014
Q1 | – | Sell |
-5,712
| Closed | -$498K | – | 286 |
|
|
2013
Q4 | $498K | Sell |
5,712
-118
| -2% | -$9.38K | 0.09% | 192 |
|
|
2013
Q3 | $431K | Buy |
5,830
+56
| +1% | +$4.14K | 0.08% | 244 |
|
|
2013
Q2 | $421K | Buy |
+5,774
| New | +$449K | 0.09% | 213 |
|
Other funds holding SAP
WPL
Freestone Capital Holdings's SAP Position: Q4 2025 in Review
Freestone Capital Holdings sold out of SAP (SAP) in Q4 2025, closing a stake of 777 shares — an estimated $208K sold.
Freestone Capital Holdings first reported a position in SAP in Q2 2013 and held it in 31 quarters. The position peaked at $7.55M in Q3 2020. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.
- Freestone Capital Holdings reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
- Freestone Capital Holdings sold 777 SAP shares in Q4 2025, an estimated $208K.
- Freestone Capital Holdings first reported a position in SAP in Q2 2013 and held it in 31 quarters.
- Freestone Capital Holdings's SAP position peaked at $7.55M in Q3 2020.
- 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.
Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.