Rothschild Investment LLC’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120K | Sell |
396
-6
| -1% | -$1.83K | 0.01% | 604 |
|
2025
Q1 | $108K | Sell |
402
-23
| -5% | -$6.17K | 0.01% | 615 |
|
2024
Q4 | $105K | Sell |
425
-113
| -21% | -$27.8K | 0.01% | 629 |
|
2024
Q3 | $123K | Buy |
538
+66
| +14% | +$15.1K | 0.01% | 607 |
|
2024
Q2 | $95.2K | Buy |
472
+197
| +72% | +$39.7K | 0.01% | 631 |
|
2024
Q1 | $53.6K | Buy |
275
+121
| +79% | +$23.6K | ﹤0.01% | 712 |
|
2023
Q4 | $23.8K | Buy |
+154
| New | +$23.8K | ﹤0.01% | 812 |
|
2017
Q3 | – | Sell |
-2,115
| Closed | -$221K | – | 430 |
|
2017
Q2 | $221K | Sell |
2,115
-1,628
| -43% | -$170K | 0.03% | 400 |
|
2017
Q1 | $367K | Hold |
3,743
| – | – | 0.04% | 318 |
|
2016
Q4 | $324K | Hold |
3,743
| – | – | 0.04% | 327 |
|
2016
Q3 | $342K | Sell |
3,743
-473
| -11% | -$43.2K | 0.04% | 321 |
|
2016
Q2 | $316K | Sell |
4,216
-167
| -4% | -$12.5K | 0.04% | 342 |
|
2016
Q1 | $352K | Buy |
4,383
+30
| +0.7% | +$2.41K | 0.05% | 317 |
|
2015
Q4 | $344K | Sell |
4,353
-535
| -11% | -$42.3K | 0.04% | 329 |
|
2015
Q3 | $317K | Hold |
4,888
| – | – | 0.04% | 353 |
|
2015
Q2 | $343K | Buy |
4,888
+137
| +3% | +$9.61K | 0.04% | 364 |
|
2015
Q1 | $343K | Sell |
4,751
-37
| -0.8% | -$2.67K | 0.04% | 357 |
|
2014
Q4 | $333K | Hold |
4,788
| – | – | 0.04% | 358 |
|
2014
Q3 | $346K | Buy |
+4,788
| New | +$346K | 0.04% | 360 |
|