HBK Sorce Advisory’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $757K | Buy |
2,489
+7
| +0.3% | +$2.13K | 0.02% | 272 |
|
2025
Q1 | $666K | Buy |
2,482
+202
| +9% | +$54.2K | 0.02% | 281 |
|
2024
Q4 | $561K | Buy |
2,280
+91
| +4% | +$22.4K | 0.02% | 310 |
|
2024
Q3 | $502K | Sell |
2,189
-177
| -7% | -$40.6K | 0.02% | 331 |
|
2024
Q2 | $477K | Sell |
2,366
-211
| -8% | -$42.6K | 0.02% | 337 |
|
2024
Q1 | $503K | Buy |
2,577
+11
| +0.4% | +$2.15K | 0.02% | 336 |
|
2023
Q4 | $397K | Sell |
2,566
-86
| -3% | -$13.3K | 0.02% | 360 |
|
2023
Q3 | $343K | Buy |
2,652
+23
| +0.9% | +$2.97K | 0.02% | 380 |
|
2023
Q2 | $360K | Sell |
2,629
-87
| -3% | -$11.9K | 0.02% | 395 |
|
2023
Q1 | $344K | Sell |
2,716
-2,900
| -52% | -$367K | 0.02% | 404 |
|
2022
Q4 | $580K | Buy |
+5,616
| New | +$580K | 0.02% | 382 |
|
2022
Q1 | – | Sell |
-1,736
| Closed | -$243K | – | 603 |
|
2021
Q4 | $243K | Buy |
1,736
+119
| +7% | +$16.7K | 0.01% | 507 |
|
2021
Q3 | $218K | Buy |
1,617
+39
| +2% | +$5.26K | 0.01% | 533 |
|
2021
Q2 | $222K | Buy |
+1,578
| New | +$222K | 0.01% | 529 |
|
2020
Q4 | – | Sell |
-2,048
| Closed | -$319K | – | 510 |
|
2020
Q3 | $319K | Buy |
2,048
+32
| +2% | +$4.98K | 0.02% | 342 |
|
2020
Q2 | $282K | Buy |
+2,016
| New | +$282K | 0.02% | 339 |
|
2020
Q1 | – | Sell |
-1,553
| Closed | -$208K | – | 448 |
|
2019
Q4 | $208K | Buy |
+1,553
| New | +$208K | 0.02% | 407 |
|
2018
Q2 | – | Sell |
-1,959
| Closed | -$206K | – | 401 |
|
2018
Q1 | $206K | Sell |
1,959
-436
| -18% | -$45.8K | 0.03% | 350 |
|
2017
Q4 | $269K | Buy |
2,395
+279
| +13% | +$31.3K | 0.03% | 327 |
|
2017
Q3 | $232K | Buy |
2,116
+17
| +0.8% | +$1.86K | 0.04% | 282 |
|
2017
Q2 | $220K | Buy |
+2,099
| New | +$220K | 0.04% | 278 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 260 |
|