MIM
Martin Investment Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,472
| Closed | -$17.7M | – | 52 |
|
|
2022
Q1 | $17.7M | Buy |
159,472
+7,495
| +5% | +$832K | 4.48% | 8 |
|
|
2021
Q4 | $21.3M | Sell |
151,977
-3,196
| -2% | -$448K | 5.28% | 5 |
|
|
2021
Q3 | $21M | Buy |
155,173
+1,210
| +0.8% | +$163K | 5.28% | 5 |
|
|
2021
Q2 | $21.6M | Hold |
153,963
| – | – | 5.57% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
153,963
+44,389
| +41% | +$5.45M | 5.34% | 6 |
|
|
2020
Q4 | $14.3M | Sell |
109,574
-1,745
| -2% | -$228K | 4.57% | 6 |
|
|
2020
Q3 | $17.3M | Buy |
111,319
+17,230
| +18% | +$2.68M | 6.26% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
94,089
+4,871
| +5% | +$682K | 5.49% | 4 |
|
|
2020
Q1 | $9.86M | Buy |
89,218
+60
| +0.1% | +$6.63K | 4.99% | 7 |
|
|
2019
Q4 | $11.9M | Buy |
89,158
+96
| +0.1% | +$12.9K | 4.15% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
89,062
-12,419
| -12% | -$1.46M | 2.57% | 24 |
|
|
2019
Q2 | $13.9M | Buy |
101,481
+13,839
| +16% | +$1.89M | 3.49% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
87,642
+19,415
| +28% | +$2.24M | 2.64% | 20 |
|
|
2018
Q4 | $6.79M | Sell |
68,227
-7,195
| -10% | -$716K | 2.19% | 29 |
|
|
2018
Q3 | $9.28M | Sell |
75,422
-54
| -0.1% | -$6.64K | 2.49% | 26 |
|
|
2018
Q2 | $8.73M | Hold |
75,476
| – | – | 2.2% | 30 |
|
|
2018
Q1 | $7.94M | Sell |
75,476
-9,155
| -11% | -$963K | 2.01% | 29 |
|
|
2017
Q4 | $9.28M | Hold |
84,631
| – | – | 2.59% | 27 |
|
|
2017
Q3 | $9.28M | Sell |
84,631
-20,820
| -20% | -$2.28M | 2.59% | 27 |
|
|
2017
Q2 | $11M | Buy |
105,451
+2,310
| +2% | +$242K | 3.11% | 17 |
|
|
2017
Q1 | $10.1M | Sell |
103,141
-48,747
| -32% | -$4.79M | 2.86% | 19 |
|
|
2016
Q4 | $13.1M | Buy |
151,888
+64,202
| +73% | +$5.55M | 2.49% | 23 |
|
|
2016
Q3 | $8.02M | Buy |
87,686
+11,290
| +15% | +$1.03M | 1.32% | 33 |
|
|
2016
Q2 | $5.73M | Buy |
76,396
+24,461
| +47% | +$1.83M | 0.96% | 35 |
|
|
2016
Q1 | $4.18M | Buy |
+51,935
| New | +$4.18M | 0.65% | 36 |
|