SlateStone Wealth’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
3,946
| – | – | 0.11% | 142 |
|
|
2025
Q1 | $1.06M | Hold |
3,946
| – | – | 0.11% | 141 |
|
|
2024
Q4 | $972K | Sell |
3,946
-400
| -9% | -$98.5K | 0.1% | 152 |
|
|
2024
Q3 | $996K | Sell |
4,346
-1,800
| -29% | -$413K | 0.09% | 157 |
|
|
2024
Q2 | $1.24M | Hold |
6,146
| – | – | 0.13% | 127 |
|
|
2024
Q1 | $1.2M | Sell |
6,146
-1,490
| -20% | -$291K | 0.12% | 133 |
|
|
2023
Q4 | $1.18M | Hold |
7,636
| – | – | 0.15% | 113 |
|
|
2023
Q3 | $987K | Hold |
7,636
| – | – | 0.14% | 116 |
|
|
2023
Q2 | $1.05M | Hold |
7,636
| – | – | 0.2% | 91 |
|
|
2023
Q1 | $966K | Hold |
7,636
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $788K | Sell |
7,636
-300
| -4% | -$31K | 0.19% | 90 |
|
|
2022
Q3 | $645K | Sell |
7,936
-834
| -10% | -$67.8K | 0.17% | 98 |
|
|
2022
Q2 | $796K | Hold |
8,770
| – | – | 0.2% | 86 |
|
|
2022
Q1 | $973K | Sell |
8,770
-500
| -5% | -$55.5K | 0.22% | 78 |
|
|
2021
Q4 | $1.3M | Buy |
9,270
+950
| +11% | +$133K | 0.28% | 75 |
|
|
2021
Q3 | $1.12M | Hold |
8,320
| – | – | 0.26% | 81 |
|
|
2021
Q2 | $1.17M | Sell |
8,320
-55
| -0.7% | -$7.73K | 0.27% | 78 |
|
|
2021
Q1 | $1.03M | Sell |
8,375
-600
| -7% | -$73.6K | 0.25% | 81 |
|
|
2020
Q4 | $1.17M | Hold |
8,975
| – | – | 0.29% | 78 |
|
|
2020
Q3 | $1.4M | Sell |
8,975
-300
| -3% | -$46.7K | 0.3% | 82 |
|
|
2020
Q2 | $1.3M | Sell |
9,275
-33
| -0.4% | -$4.62K | 0.29% | 80 |
|
|
2020
Q1 | $1.03M | Sell |
9,308
-328
| -3% | -$36.3K | 0.29% | 85 |
|
|
2019
Q4 | $1.29M | Buy |
9,636
+33
| +0.3% | +$4.42K | 0.3% | 87 |
|
|
2019
Q3 | $1.13M | Sell |
9,603
-2,700
| -22% | -$318K | 0.33% | 73 |
|
|
2019
Q2 | $1.68M | Sell |
12,303
-4
| -0% | -$547 | 0.47% | 57 |
|
|
2019
Q1 | $1.42M | Buy |
12,307
+900
| +8% | +$104K | 0.44% | 55 |
|
|
2018
Q4 | $1.14M | Buy |
+11,407
| New | +$1.14M | 0.52% | 47 |
|