Private Trust Company’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
1,455
+124
| +9% | +$37.7K | 0.04% | 444 |
|
|
2025
Q1 | $357K | Sell |
1,331
-74
| -5% | -$19.9K | 0.04% | 504 |
|
|
2024
Q4 | $346K | Sell |
1,405
-144
| -9% | -$35.5K | 0.04% | 506 |
|
|
2024
Q3 | $355K | Sell |
1,549
-119
| -7% | -$27.3K | 0.04% | 501 |
|
|
2024
Q2 | $336K | Sell |
1,668
-116
| -7% | -$23.4K | 0.04% | 485 |
|
|
2024
Q1 | $348K | Buy |
1,784
+237
| +15% | +$46.2K | 0.04% | 467 |
|
|
2023
Q4 | $239K | Buy |
1,547
+629
| +69% | +$97.2K | 0.03% | 550 |
|
|
2023
Q3 | $119K | Sell |
918
-182
| -17% | -$23.5K | 0.02% | 743 |
|
|
2023
Q2 | $150K | Buy |
1,100
+338
| +44% | +$46.2K | 0.02% | 665 |
|
|
2023
Q1 | $96.4K | Buy |
762
+41
| +6% | +$5.19K | 0.01% | 784 |
|
|
2022
Q4 | $74K | Sell |
721
-61
| -8% | -$6.26K | 0.01% | 835 |
|
|
2022
Q3 | $64K | Sell |
782
-35
| -4% | -$2.86K | 0.01% | 815 |
|
|
2022
Q2 | $74K | Buy |
+817
| New | +$74K | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$730K | – | 377 |
|
|
2021
Q4 | $730K | Buy |
+5,208
| New | +$730K | 0.1% | 207 |
|
|
2020
Q4 | – | Sell |
-2,438
| Closed | -$379K | – | 376 |
|
|
2020
Q3 | $379K | Buy |
2,438
+96
| +4% | +$14.9K | 0.07% | 258 |
|
|
2020
Q2 | $334K | Hold |
2,342
| – | – | 0.07% | 269 |
|
|
2020
Q1 | $258K | Hold |
2,342
| – | – | 0.07% | 282 |
|
|
2019
Q4 | $313K | Buy |
+2,342
| New | +$313K | 0.06% | 302 |
|
|
2014
Q4 | – | Sell |
-1,091
| Closed | -$79K | – | 1019 |
|
|
2014
Q3 | $79K | Buy |
1,091
+147
| +16% | +$10.6K | 0.03% | 429 |
|
|
2014
Q2 | $73K | Buy |
944
+74
| +9% | +$5.72K | 0.02% | 463 |
|
|
2014
Q1 | $71K | Sell |
870
-414
| -32% | -$33.8K | 0.03% | 412 |
|
|
2013
Q4 | $112K | Sell |
1,284
-18
| -1% | -$1.57K | 0.05% | 289 |
|
|
2013
Q3 | $96K | Buy |
1,302
+396
| +44% | +$29.2K | 0.04% | 300 |
|
|
2013
Q2 | $66K | Buy |
+906
| New | +$66K | 0.03% | 357 |
|