North Star Investment Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold	405	–	–	0.01%	497
2025 Q1	$109K	Hold	405	–	–	0.01%	497
2024 Q4	$99.7K	Hold	405	–	–	0.01%	508
2024 Q3	$92.8K	Hold	405	–	–	0.01%	514
2024 Q2	$81.7K	Buy	405 +1	+0.2%	+$202	0.01%	531
2024 Q1	$78.8K	Buy	404 +104	+35%	+$20.3K	0.01%	543
2023 Q4	$46.4K	Hold	300	–	–	﹤0.01%	602
2023 Q3	$38.8K	Hold	300	–	–	﹤0.01%	636
2023 Q2	$41K	Hold	300	–	–	﹤0.01%	637
2023 Q1	$38K	Hold	300	–	–	﹤0.01%	662
2022 Q4	$31K	Hold	300	–	–	﹤0.01%	680
2022 Q3	$24K	Hold	300	–	–	﹤0.01%	668
2022 Q2	$27K	Hold	300	–	–	﹤0.01%	668
2022 Q1	$33K	Hold	300	–	–	﹤0.01%	666
2021 Q4	$42K	Hold	300	–	–	﹤0.01%	647
2021 Q3	$41K	Hold	300	–	–	﹤0.01%	624
2021 Q2	$42K	Hold	300	–	–	﹤0.01%	610
2021 Q1	$37K	Hold	300	–	–	﹤0.01%	608
2020 Q4	$39K	Hold	300	–	–	﹤0.01%	576
2020 Q3	$47K	Hold	300	–	–	0.01%	528
2020 Q2	$42K	Hold	300	–	–	0.01%	525
2020 Q1	$33K	Hold	300	–	–	﹤0.01%	559
2019 Q4	$40K	Hold	300	–	–	﹤0.01%	594
2019 Q3	$35K	Buy	+300	New	+$35K	﹤0.01%	611
2019 Q2	–	Sell	-300	Closed	-$35K	–	826
2019 Q1	$35K	Hold	300	–	–	﹤0.01%	622
2018 Q4	$30K	Hold	300	–	–	﹤0.01%	614
2018 Q3	$37K	Hold	300	–	–	﹤0.01%	623
2018 Q2	$35K	Hold	300	–	–	﹤0.01%	630
2018 Q1	$32K	Hold	300	–	–	﹤0.01%	645
2017 Q4	$34K	Hold	300	–	–	﹤0.01%	611
2017 Q3	$33K	Hold	300	–	–	﹤0.01%	619
2017 Q2	$31K	Hold	300	–	–	﹤0.01%	617
2017 Q1	$29K	Hold	300	–	–	﹤0.01%	614
2016 Q4	$26K	Buy	+300	New	+$26K	﹤0.01%	594
2014 Q4	–	Sell	-58	Closed	-$4K	–	798
2014 Q3	$4K	Hold	58	–	–	﹤0.01%	590
2014 Q2	$4K	Hold	58	–	–	﹤0.01%	634
2014 Q1	$5K	Buy	+58	New	+$5K	﹤0.01%	593