RMDI
R.M. Davis Inc’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
1,869
+15
| +0.8% | +$4.56K | 0.01% | 191 |
|
|
2025
Q1 | $498K | Hold |
1,854
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $456K | Hold |
1,854
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $425K | Buy |
1,854
+11
| +0.6% | +$2.52K | 0.01% | 209 |
|
|
2024
Q2 | $372K | Hold |
1,843
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $359K | Hold |
1,843
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $285K | Hold |
1,843
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $238K | Buy |
1,843
+11
| +0.6% | +$1.42K | 0.01% | 249 |
|
|
2023
Q2 | $251K | Buy |
1,832
+9
| +0.5% | +$1.23K | 0.01% | 253 |
|
|
2023
Q1 | $231K | Buy |
+1,823
| New | +$231K | 0.01% | 251 |
|
|
2014
Q4 | – | Sell |
-2,820
| Closed | -$203K | – | 196 |
|
|
2014
Q3 | $203K | Sell |
2,820
-590
| -17% | -$42.5K | 0.01% | 189 |
|
|
2014
Q2 | $263K | Buy |
3,410
+295
| +9% | +$22.8K | 0.02% | 160 |
|
|
2014
Q1 | $253K | Sell |
3,115
-450
| -13% | -$36.5K | 0.02% | 169 |
|
|
2013
Q4 | $311K | Buy |
+3,565
| New | +$311K | 0.02% | 159 |
|