PFM
Parsec Financial Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $435K | Sell |
3,438
-351
| -9% | -$44.4K | 0.02% | 219 |
|
|
2022
Q4 | $391K | Hold |
3,789
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $308K | Sell |
3,789
-525
| -12% | -$42.7K | 0.02% | 234 |
|
|
2022
Q2 | $391K | Sell |
4,314
-340
| -7% | -$30.8K | 0.02% | 223 |
|
|
2022
Q1 | $516K | Hold |
4,654
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $652K | Hold |
4,654
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $690K | Sell |
4,654
-116
| -2% | -$17.2K | 0.03% | 186 |
|
|
2021
Q2 | $670K | Sell |
4,770
-241
| -5% | -$33.9K | 0.03% | 181 |
|
|
2021
Q1 | $615K | Sell |
5,011
-346
| -6% | -$42.5K | 0.03% | 174 |
|
|
2020
Q4 | $698K | Sell |
5,357
-444
| -8% | -$57.9K | 0.04% | 153 |
|
|
2020
Q3 | $904K | Hold |
5,801
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $812K | Sell |
5,801
-1,007
| -15% | -$141K | 0.05% | 140 |
|
|
2020
Q1 | $752K | Sell |
6,808
-151
| -2% | -$16.7K | 0.06% | 139 |
|
|
2019
Q4 | $932K | Hold |
6,959
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $820K | Sell |
6,959
-160
| -2% | -$18.9K | 0.05% | 142 |
|
|
2019
Q2 | $974K | Sell |
7,119
-40,826
| -85% | -$5.59M | 0.06% | 137 |
|
|
2019
Q1 | $5.54M | Sell |
47,945
-1,722
| -3% | -$199K | 0.35% | 74 |
|
|
2018
Q4 | $4.94M | Sell |
49,667
-1,142
| -2% | -$114K | 0.36% | 73 |
|
|
2018
Q3 | $6.25M | Sell |
50,809
-1,584
| -3% | -$195K | 0.4% | 72 |
|
|
2018
Q2 | $6.06M | Sell |
52,393
-1,525
| -3% | -$176K | 0.41% | 71 |
|
|
2018
Q1 | $5.67M | Sell |
53,918
-2,403
| -4% | -$253K | 0.39% | 73 |
|
|
2017
Q4 | $6.33M | Sell |
56,321
-853
| -1% | -$95.8K | 0.43% | 71 |
|
|
2017
Q3 | $6.27M | Sell |
57,174
-1,355
| -2% | -$149K | 0.45% | 68 |
|
|
2017
Q2 | $6.13M | Sell |
58,529
-2,131
| -4% | -$223K | 0.49% | 69 |
|
|
2017
Q1 | $5.96M | Sell |
60,660
-3,951
| -6% | -$388K | 0.5% | 66 |
|
|
2016
Q4 | $5.58M | Sell |
64,611
-7,110
| -10% | -$614K | 0.49% | 67 |
|
|
2016
Q3 | $6.56M | Sell |
71,721
-4,189
| -6% | -$383K | 0.59% | 59 |
|
|
2016
Q2 | $5.7M | Sell |
75,910
-3,560
| -4% | -$267K | 0.55% | 60 |
|
|
2016
Q1 | $6.39M | Buy |
79,470
+3,444
| +5% | +$277K | 0.64% | 56 |
|
|
2015
Q4 | $6.01M | Buy |
76,026
+29,330
| +63% | +$2.32M | 0.62% | 56 |
|
|
2015
Q3 | $3.03M | Buy |
46,696
+12,120
| +35% | +$785K | 0.33% | 79 |
|
|
2015
Q2 | $2.43M | Buy |
34,576
+7,211
| +26% | +$506K | 0.24% | 88 |
|
|
2015
Q1 | $1.98M | Buy |
27,365
+12,980
| +90% | +$937K | 0.2% | 97 |
|
|
2014
Q4 | $1M | Buy |
+14,385
| New | +$1M | 0.1% | 105 |
|