Northwest Investment Counselors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103K | Buy |
+450
| New | +$103K | 0.02% | 183 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$24.8K | – | 428 |
|
|
2024
Q1 | $24.8K | Buy |
+127
| New | +$24.8K | 0.01% | 286 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$16.4K | – | 454 |
|
|
2023
Q3 | $16.4K | Hold |
127
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $17.4K | Hold |
127
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $16.1K | Hold |
127
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $13.1K | Hold |
127
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $10K | Sell |
127
-79
| -38% | -$6.22K | ﹤0.01% | 367 |
|
|
2022
Q2 | $19K | Hold |
206
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $23K | Hold |
206
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $29K | Buy |
+206
| New | +$29K | 0.01% | 280 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$25K | – | 373 |
|
|
2021
Q1 | $25K | Buy |
+206
| New | +$25K | 0.01% | 283 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$20K | – | 374 |
|
|
2020
Q3 | $20K | Buy |
+127
| New | +$20K | 0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | -$15K | – | 426 |
|
|
2019
Q3 | $15K | Buy |
+127
| New | +$15K | 0.01% | 314 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$9K | – | 270 |
|
|
2017
Q3 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 304 |
|