Snowden Capital Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Sell |
9,444
-228
| -2% | -$69.3K | 0.08% | 238 |
|
2025
Q1 | $2.6M | Sell |
9,672
-639
| -6% | -$172K | 0.08% | 249 |
|
2024
Q4 | $2.54M | Buy |
10,311
+6,695
| +185% | +$1.65M | 0.08% | 247 |
|
2024
Q3 | $828K | Sell |
3,616
-684
| -16% | -$157K | 0.02% | 574 |
|
2024
Q2 | $867K | Sell |
4,300
-278
| -6% | -$56.1K | 0.03% | 552 |
|
2024
Q1 | $893K | Sell |
4,578
-188
| -4% | -$36.7K | 0.03% | 535 |
|
2023
Q4 | $737K | Buy |
4,766
+564
| +13% | +$87.2K | 0.03% | 524 |
|
2023
Q3 | $543K | Sell |
4,202
-7
| -0.2% | -$905 | 0.02% | 613 |
|
2023
Q2 | $576K | Sell |
4,209
-164
| -4% | -$22.4K | 0.02% | 665 |
|
2023
Q1 | $553K | Buy |
4,373
+249
| +6% | +$31.5K | 0.02% | 688 |
|
2022
Q4 | $426K | Sell |
4,124
-305
| -7% | -$31.5K | 0.02% | 778 |
|
2022
Q3 | $359K | Sell |
4,429
-260
| -6% | -$21.1K | 0.02% | 813 |
|
2022
Q2 | $425K | Buy |
4,689
+986
| +27% | +$89.4K | 0.02% | 693 |
|
2022
Q1 | $410K | Buy |
3,703
+3,184
| +613% | +$353K | 0.02% | 704 |
|
2021
Q4 | $72K | Sell |
519
-3,297
| -86% | -$457K | ﹤0.01% | 937 |
|
2021
Q3 | $515K | Buy |
3,816
+642
| +20% | +$86.7K | 0.03% | 530 |
|
2021
Q2 | $446K | Buy |
3,174
+1,045
| +49% | +$147K | 0.02% | 575 |
|
2021
Q1 | $261K | Buy |
+2,129
| New | +$261K | 0.02% | 674 |
|
2020
Q4 | – | Sell |
-2,006
| Closed | -$313K | – | 682 |
|
2020
Q3 | $313K | Sell |
2,006
-332
| -14% | -$51.7K | 0.03% | 456 |
|
2020
Q2 | $327K | Buy |
+2,338
| New | +$327K | 0.03% | 446 |
|
2020
Q1 | – | Sell |
-1,881
| Closed | -$252K | – | 587 |
|
2019
Q4 | $252K | Buy |
1,881
+81
| +5% | +$10.9K | 0.02% | 518 |
|
2019
Q3 | $212K | Sell |
1,800
-1,126
| -38% | -$133K | 0.02% | 489 |
|
2019
Q2 | $400K | Buy |
2,926
+183
| +7% | +$25K | 0.04% | 367 |
|
2019
Q1 | $317K | Buy |
+2,743
| New | +$317K | 0.03% | 393 |
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$217K | – | 501 |
|
2018
Q3 | $217K | Buy |
+1,765
| New | +$217K | 0.02% | 456 |
|