Principal Street Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.46M | Buy |
11,372
+7,684
| +208% | +$2.34M | 0.34% | 68 |
|
2025
Q1 | $990K | Hold |
3,688
| – | – | 0.18% | 71 |
|
2024
Q4 | $908K | Buy |
3,688
+35
| +1% | +$8.62K | 0.18% | 75 |
|
2024
Q3 | $737K | Hold |
3,653
| – | – | 0.12% | 102 |
|
2024
Q2 | $737K | Buy |
3,653
+9
| +0.2% | +$1.82K | 0.13% | 91 |
|
2024
Q1 | $692K | Sell |
3,644
-763
| -17% | -$145K | 0.13% | 107 |
|
2023
Q4 | $681K | Sell |
4,407
-4,475
| -50% | -$692K | 0.16% | 85 |
|
2023
Q3 | $1.15M | Buy |
8,882
+4,499
| +103% | +$582K | 0.23% | 77 |
|
2023
Q2 | $600K | Buy |
4,383
+17
| +0.4% | +$2.33K | 0.14% | 102 |
|
2023
Q1 | $553K | Hold |
4,366
| – | – | 0.14% | 107 |
|
2022
Q4 | $451K | Sell |
4,366
-286
| -6% | -$29.5K | 0.11% | 127 |
|
2022
Q3 | $378K | Buy |
4,652
+949
| +26% | +$77.1K | 0.1% | 135 |
|
2022
Q2 | $336K | Buy |
3,703
+782
| +27% | +$71K | 0.09% | 151 |
|
2022
Q1 | $324K | Buy |
+2,921
| New | +$324K | 0.07% | 174 |
|
2021
Q4 | – | Sell |
-3,025
| Closed | -$408K | – | 209 |
|
2021
Q3 | $408K | Buy |
3,025
+876
| +41% | +$118K | 0.11% | 132 |
|
2021
Q2 | $302K | Sell |
2,149
-71
| -3% | -$9.98K | 0.08% | 174 |
|
2021
Q1 | $273K | Buy |
2,220
+194
| +10% | +$23.9K | 0.04% | 175 |
|
2020
Q4 | $264K | Buy |
2,026
+59
| +3% | +$7.69K | 0.08% | 154 |
|
2020
Q3 | $307K | Buy |
+1,967
| New | +$307K | 0.11% | 121 |
|
2020
Q2 | – | Sell |
-2,525
| Closed | -$279K | – | 142 |
|
2020
Q1 | $279K | Sell |
2,525
-68
| -3% | -$7.51K | 0.12% | 121 |
|
2019
Q4 | $347K | Buy |
2,593
+41
| +2% | +$5.49K | 0.08% | 155 |
|
2019
Q3 | $301K | Buy |
2,552
+27
| +1% | +$3.19K | 0.08% | 152 |
|
2019
Q2 | $345K | Buy |
+2,525
| New | +$345K | 0.19% | 116 |
|