HPC
HM Payson & Co’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $335K | Hold |
1,249
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $308K | Sell |
1,249
-588
| -32% | -$145K | 0.01% | 347 |
|
|
2024
Q3 | $421K | Hold |
1,837
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $371K | Hold |
1,837
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $358K | Sell |
1,837
-55
| -3% | -$10.7K | 0.01% | 319 |
|
|
2023
Q4 | $292K | Hold |
1,892
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $245K | Hold |
1,892
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $259K | Hold |
1,892
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $239K | Hold |
1,892
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $195K | Buy |
1,892
+55
| +3% | +$5.68K | ﹤0.01% | 371 |
|
|
2022
Q3 | $149K | Sell |
1,837
-20
| -1% | -$1.62K | ﹤0.01% | 418 |
|
|
2022
Q2 | $168K | Sell |
1,857
-20
| -1% | -$1.81K | ﹤0.01% | 404 |
|
|
2022
Q1 | $208K | Hold |
1,877
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $263K | Hold |
1,877
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $253K | Hold |
1,877
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $264K | Sell |
1,877
-196
| -9% | -$27.6K | 0.01% | 358 |
|
|
2021
Q1 | $255K | Buy |
2,073
+136
| +7% | +$16.7K | 0.01% | 362 |
|
|
2020
Q4 | $253K | Sell |
1,937
-32
| -2% | -$4.18K | 0.01% | 353 |
|
|
2020
Q3 | $307K | Buy |
1,969
+32
| +2% | +$4.99K | 0.01% | 307 |
|
|
2020
Q2 | $271K | Sell |
1,937
-200
| -9% | -$28K | 0.01% | 300 |
|
|
2020
Q1 | $236K | Hold |
2,137
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $286K | Hold |
2,137
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $252K | Hold |
2,137
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $292K | Buy |
+2,137
| New | +$292K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$265K | – | 280 |
|
|
2018
Q3 | $265K | Sell |
2,156
-54
| -2% | -$6.64K | 0.01% | 289 |
|
|
2018
Q2 | $256K | Hold |
2,210
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $232K | Hold |
2,210
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $248K | Buy |
2,210
+73
| +3% | +$8.19K | 0.01% | 310 |
|
|
2017
Q3 | $234K | Hold |
2,137
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $224K | Hold |
2,137
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $210K | Buy |
+2,137
| New | +$210K | 0.01% | 315 |
|