JNBA Financial Advisors’s SAP SAP Stock Holding History

JNBA Financial Advisors’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22	Closed	-$5.42K	–	677
2024 Q4	$5.42K	Hold	22	–	–	﹤0.01%	537
2024 Q3	$5.04K	Sell	22 -649	-97%	-$149K	﹤0.01%	551
2024 Q2	$135K	Sell	671 -164	-20%	-$33.1K	0.01%	200
2024 Q1	$163K	Hold	835	–	–	0.02%	196
2023 Q4	$129K	Hold	835	–	–	0.01%	210
2023 Q3	$108K	Hold	835	–	–	0.01%	218
2023 Q2	$114K	Hold	835	–	–	0.01%	217
2023 Q1	$106K	Hold	835	–	–	0.01%	228
2022 Q4	$86.2K	Sell	835 -884	-51%	-$91.2K	0.01%	239
2022 Q3	$140K	Sell	1,719 -66	-4%	-$5.38K	0.02%	203
2022 Q2	$162K	Buy	1,785 +66	+4%	+$5.99K	0.02%	197
2022 Q1	$191K	Sell	1,719 -152	-8%	-$16.9K	0.03%	190
2021 Q4	$262K	Hold	1,871	–	–	0.03%	174
2021 Q3	$253K	Hold	1,871	–	–	0.03%	174
2021 Q2	$263K	Hold	1,871	–	–	0.04%	174
2021 Q1	$230K	Hold	1,871	–	–	0.03%	180
2020 Q4	$244K	Hold	1,871	–	–	0.04%	160
2020 Q3	$292K	Hold	1,871	–	–	0.06%	126
2020 Q2	$262K	Hold	1,871	–	–	0.06%	130
2020 Q1	$207K	Hold	1,871	–	–	0.05%	133
2019 Q4	$251K	Buy	1,871 +152	+9%	+$20.4K	0.05%	142
2019 Q3	$203K	Hold	1,719	–	–	0.04%	145
2019 Q2	$235K	Buy	1,719 +265	+18%	+$36.2K	0.05%	141
2019 Q1	$168K	Buy	+1,454	New	+$168K	0.04%	150
2016 Q4	–	Sell	-1,002	Closed	-$92K	–	1170
2016 Q3	$92K	Buy	+1,002	New	+$92K	0.01%	384
2016 Q1	–	Sell	-100	Closed	-$8K	–	558
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	368
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	396
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	381
2015 Q1	$7K	Sell	100 -55	-35%	-$3.85K	﹤0.01%	390
2014 Q4	$11K	Hold	155	–	–	﹤0.01%	352
2014 Q3	$11K	Buy	155 +55	+55%	+$3.9K	0.01%	358
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	374
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	354
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	326
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	335
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	284