IWA
Intercontinental Wealth Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,694
| Closed | -$658K | – | 294 |
|
|
2021
Q4 | $658K | Buy |
4,694
+513
| +12% | +$71.9K | 0.14% | 150 |
|
|
2021
Q3 | $565K | Buy |
4,181
+84
| +2% | +$11.4K | 0.13% | 151 |
|
|
2021
Q2 | $575K | Buy |
4,097
+150
| +4% | +$21.1K | 0.11% | 162 |
|
|
2021
Q1 | $485K | Buy |
3,947
+409
| +12% | +$50.3K | 0.11% | 161 |
|
|
2020
Q4 | $461K | Buy |
3,538
+758
| +27% | +$98.8K | 0.11% | 151 |
|
|
2020
Q3 | $433K | Sell |
2,780
-300
| -10% | -$46.7K | 0.13% | 124 |
|
|
2020
Q2 | $431K | Sell |
3,080
-5
| -0.2% | -$700 | 0.14% | 113 |
|
|
2020
Q1 | $341K | Buy |
3,085
+1,322
| +75% | +$146K | 0.18% | 108 |
|
|
2019
Q4 | $242K | Sell |
1,763
-1,427
| -45% | -$196K | 0.2% | 88 |
|
|
2019
Q3 | $376K | Buy |
3,190
+180
| +6% | +$21.2K | 0.23% | 77 |
|
|
2019
Q2 | $412K | Sell |
3,010
-107
| -3% | -$14.6K | 0.21% | 69 |
|
|
2019
Q1 | $360K | Buy |
3,117
+213
| +7% | +$24.6K | 0.18% | 81 |
|
|
2018
Q4 | $289K | Sell |
2,904
-213
| -7% | -$21.2K | 0.16% | 90 |
|
|
2018
Q3 | $383K | Buy |
3,117
+169
| +6% | +$20.8K | 0.19% | 78 |
|
|
2018
Q2 | $341K | Hold |
2,948
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $310K | Buy |
2,948
+111
| +4% | +$11.7K | 0.18% | 89 |
|
|
2017
Q4 | $319K | Buy |
2,837
+285
| +11% | +$32K | 0.18% | 87 |
|
|
2017
Q3 | $280K | Buy |
2,552
+452
| +22% | +$49.6K | 0.17% | 95 |
|
|
2017
Q2 | $220K | Buy |
+2,100
| New | +$220K | 0.14% | 105 |
|