Schwartz Investment Counsel’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$25.2M | – | 143 |
|
|
2021
Q4 | $25.2M | Hold |
180,000
| – | – | 0.98% | 41 |
|
|
2021
Q3 | $24.3M | Sell |
180,000
-16,500
| -8% | -$2.23M | 1% | 40 |
|
|
2021
Q2 | $27.6M | Hold |
196,500
| – | – | 1.11% | 34 |
|
|
2021
Q1 | $24.1M | Hold |
196,500
| – | – | 1.05% | 36 |
|
|
2020
Q4 | $25.6M | Buy |
196,500
+6,000
| +3% | +$782K | 1.16% | 36 |
|
|
2020
Q3 | $29.7M | Hold |
190,500
| – | – | 1.5% | 27 |
|
|
2020
Q2 | $26.7M | Hold |
190,500
| – | – | 1.45% | 28 |
|
|
2020
Q1 | $21.1M | Buy |
+190,500
| New | +$21.1M | 1.4% | 28 |
|