Pathstone Family Office’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Buy |
9,657
+5,675
| +143% | +$734K | 0.01% | 624 |
|
|
2023
Q2 | $549K | Sell |
3,982
-927
| -19% | -$128K | 0.01% | 710 |
|
|
2023
Q1 | $621K | Sell |
4,909
-13,625
| -74% | -$1.72M | 0.01% | 601 |
|
|
2022
Q4 | $1.45M | Buy |
18,534
+7,302
| +65% | +$573K | 0.01% | 602 |
|
|
2022
Q3 | $913K | Buy |
11,232
+8,311
| +285% | +$676K | 0.01% | 789 |
|
|
2022
Q2 | $265K | Buy |
2,921
+72
| +3% | +$6.54K | 0.01% | 850 |
|
|
2022
Q1 | $316K | Sell |
2,849
-452
| -14% | -$50.1K | 0.01% | 727 |
|
|
2021
Q4 | $462K | Buy |
3,301
+403
| +14% | +$56.4K | 0.01% | 582 |
|
|
2021
Q3 | $391K | Buy |
2,898
+493
| +20% | +$66.5K | 0.01% | 594 |
|
|
2021
Q2 | $337K | Buy |
+2,405
| New | +$337K | 0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-756
| Closed | -$98K | – | 1201 |
|
|
2020
Q4 | $98K | Buy |
756
+71
| +10% | +$9.2K | ﹤0.01% | 389 |
|
|
2020
Q3 | $107K | Buy |
+685
| New | +$107K | 0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$20K | – | 932 |
|
|
2020
Q1 | $20K | Sell |
178
-30
| -14% | -$3.37K | ﹤0.01% | 418 |
|
|
2019
Q4 | $279K | Buy |
208
+30
| +17% | +$40.2K | ﹤0.01% | 369 |
|
|
2019
Q3 | $21K | Hold |
178
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $24K | Sell |
178
-148
| -45% | -$20K | ﹤0.01% | 423 |
|
|
2019
Q1 | $37K | Buy |
326
+150
| +85% | +$17K | ﹤0.01% | 347 |
|
|
2018
Q4 | $18K | Buy |
+176
| New | +$18K | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-918
| Closed | -$96K | – | 307 |
|
|
2017
Q2 | $96K | Buy |
+918
| New | +$96K | 0.04% | 150 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$3K | – | 407 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 316 |
|