Old North State Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-640
| Closed | -$81K | – | 359 |
|
|
2023
Q1 | $81K | Sell |
640
-8
| -1% | -$1.01K | 0.06% | 206 |
|
|
2022
Q4 | $67K | Sell |
648
-26
| -4% | -$2.69K | 0.04% | 217 |
|
|
2022
Q3 | $55K | Buy |
+674
| New | +$55K | 0.05% | 201 |
|
|
2022
Q1 | – | Sell |
-688
| Closed | -$96K | – | 293 |
|
|
2021
Q4 | $96K | Buy |
688
+87
| +14% | +$12.1K | 0.07% | 172 |
|
|
2021
Q3 | $81K | Sell |
601
-4
| -0.7% | -$539 | 0.07% | 164 |
|
|
2021
Q2 | $85K | Sell |
605
-8
| -1% | -$1.12K | 0.06% | 169 |
|
|
2021
Q1 | $75K | Buy |
613
+51
| +9% | +$6.24K | 0.06% | 165 |
|
|
2020
Q4 | $73K | Buy |
+562
| New | +$73K | 0.06% | 169 |
|