Smithfield Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
563
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $150K | Hold |
563
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $135K | Hold |
563
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $128K | Hold |
563
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $113K | Sell |
563
-10
| -2% | -$2.01K | 0.01% | 417 |
|
|
2024
Q1 | $113K | Buy |
573
+10
| +2% | +$1.97K | 0.01% | 429 |
|
|
2023
Q4 | $85K | Buy |
563
+86
| +18% | +$13K | ﹤0.01% | 466 |
|
|
2023
Q3 | $61K | Hold |
477
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $63K | Hold |
477
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $59K | Hold |
477
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $51K | Sell |
477
-154
| -24% | -$16.5K | ﹤0.01% | 510 |
|
|
2022
Q3 | $49K | Sell |
631
-650
| -51% | -$50.5K | ﹤0.01% | 515 |
|
|
2022
Q2 | $117K | Hold |
1,281
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $141K | Hold |
1,281
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $181K | Sell |
1,281
-95
| -7% | -$13.4K | 0.01% | 340 |
|
|
2021
Q3 | $185K | Sell |
1,376
-40
| -3% | -$5.38K | 0.01% | 329 |
|
|
2021
Q2 | $199K | Hold |
1,416
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $173K | Hold |
1,416
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $185K | Buy |
1,416
+40
| +3% | +$5.23K | 0.01% | 321 |
|
|
2020
Q3 | $215K | Buy |
1,376
+60
| +5% | +$9.38K | 0.02% | 272 |
|
|
2020
Q2 | $184K | Hold |
1,316
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $146K | Sell |
1,316
-42
| -3% | -$4.66K | 0.02% | 282 |
|
|
2019
Q4 | $182K | Sell |
1,358
-48
| -3% | -$6.43K | 0.02% | 292 |
|
|
2019
Q3 | $166K | Sell |
1,406
-94
| -6% | -$11.1K | 0.02% | 304 |
|
|
2019
Q2 | $205K | Buy |
1,500
+100
| +7% | +$13.7K | 0.02% | 262 |
|
|
2019
Q1 | $161K | Sell |
1,400
-856
| -38% | -$98.4K | 0.02% | 291 |
|
|
2018
Q4 | $225K | Sell |
2,256
-22
| -1% | -$2.19K | 0.03% | 211 |
|
|
2018
Q3 | $280K | Sell |
2,278
-381
| -14% | -$46.8K | 0.03% | 219 |
|
|
2018
Q2 | $307K | Buy |
2,659
+856
| +47% | +$98.8K | 0.04% | 207 |
|
|
2018
Q1 | $190K | Buy |
1,803
+10
| +0.6% | +$1.05K | 0.02% | 281 |
|
|
2017
Q4 | $202K | Hold |
1,793
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $197K | Sell |
1,793
-2
| -0.1% | -$220 | 0.03% | 276 |
|
|
2017
Q2 | $188K | Buy |
1,795
+183
| +11% | +$19.2K | 0.03% | 288 |
|
|
2017
Q1 | $159K | Buy |
1,612
+274
| +20% | +$27K | 0.02% | 323 |
|
|
2016
Q4 | $116K | Sell |
1,338
-7
| -0.5% | -$607 | 0.02% | 376 |
|
|
2016
Q3 | $123K | Sell |
1,345
-5
| -0.4% | -$457 | 0.02% | 360 |
|
|
2016
Q2 | $101K | Hold |
1,350
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $108K | Buy |
1,350
+1,250
| +1,250% | +$100K | 0.02% | 374 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $7K | Sell |
100
-1,809
| -95% | -$127K | ﹤0.01% | 716 |
|
|
2014
Q3 | $138K | Sell |
1,909
-1,020
| -35% | -$73.7K | 0.03% | 360 |
|
|
2014
Q2 | $225K | Sell |
2,929
-198
| -6% | -$15.2K | 0.04% | 301 |
|
|
2014
Q1 | $255K | Sell |
3,127
-220
| -7% | -$17.9K | 0.05% | 282 |
|
|
2013
Q4 | $291K | Sell |
3,347
-162
| -5% | -$14.1K | 0.06% | 256 |
|
|
2013
Q3 | $259K | Buy |
3,509
+81
| +2% | +$5.98K | 0.06% | 273 |
|
|
2013
Q2 | $249K | Buy |
+3,428
| New | +$249K | 0.06% | 261 |
|