SOL Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
3,708
-50
| -1% | -$15.2K | 0.11% | 159 |
|
|
2025
Q1 | $1.01M | Hold |
3,758
| – | – | 0.11% | 159 |
|
|
2024
Q4 | $925K | Sell |
3,758
-1,100
| -23% | -$271K | 0.1% | 162 |
|
|
2024
Q3 | $1.11M | Hold |
4,858
| – | – | 0.12% | 162 |
|
|
2024
Q2 | $980K | Hold |
4,858
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $947K | Hold |
4,858
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $751K | Sell |
4,858
-40
| -0.8% | -$6.18K | 0.1% | 179 |
|
|
2023
Q3 | $633K | Sell |
4,898
-50
| -1% | -$6.46K | 0.1% | 189 |
|
|
2023
Q2 | $677K | Sell |
4,948
-50
| -1% | -$6.84K | 0.1% | 182 |
|
|
2023
Q1 | $632K | Hold |
4,998
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $516K | Hold |
4,998
| – | – | 0.09% | 193 |
|
|
2022
Q3 | $406K | Hold |
4,998
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $453K | Hold |
4,998
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $555K | Sell |
4,998
-575
| -10% | -$63.9K | 0.1% | 174 |
|
|
2021
Q4 | $781K | Hold |
5,573
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $753K | Sell |
5,573
-100
| -2% | -$13.5K | 0.15% | 139 |
|
|
2021
Q2 | $797K | Sell |
5,673
-37
| -0.6% | -$5.2K | 0.16% | 132 |
|
|
2021
Q1 | $701K | Hold |
5,710
| – | – | 0.15% | 135 |
|
|
2020
Q4 | $745K | Hold |
5,710
| – | – | 0.17% | 120 |
|
|
2020
Q3 | $890K | Hold |
5,710
| – | – | 0.24% | 105 |
|
|
2020
Q2 | $799K | Hold |
5,710
| – | – | 0.23% | 105 |
|
|
2020
Q1 | $631K | Sell |
5,710
-100
| -2% | -$11.1K | 0.21% | 111 |
|
|
2019
Q4 | $778K | Sell |
5,810
-181
| -3% | -$24.2K | 0.2% | 120 |
|
|
2019
Q3 | $706K | Hold |
5,991
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $820K | Hold |
5,991
| – | – | 0.22% | 119 |
|
|
2019
Q1 | $692K | Sell |
5,991
-350
| -6% | -$40.4K | 0.19% | 132 |
|
|
2018
Q4 | $631K | Hold |
6,341
| – | – | 0.2% | 127 |
|
|
2018
Q3 | $780K | Hold |
6,341
| – | – | 0.21% | 123 |
|
|
2018
Q2 | $733K | Hold |
6,341
| – | – | 0.21% | 121 |
|
|
2018
Q1 | $667K | Hold |
6,341
| – | – | 0.19% | 128 |
|
|
2017
Q4 | $712K | Sell |
6,341
-1,342
| -17% | -$151K | 0.2% | 120 |
|
|
2017
Q3 | $842K | Sell |
7,683
-100
| -1% | -$11K | 0.24% | 107 |
|
|
2017
Q2 | $815K | Sell |
7,783
-686
| -8% | -$71.8K | 0.22% | 111 |
|
|
2017
Q1 | $831K | Sell |
8,469
-166
| -2% | -$16.3K | 0.24% | 103 |
|
|
2016
Q4 | $746K | Hold |
8,635
| – | – | 0.22% | 105 |
|
|
2016
Q3 | $789K | Hold |
8,635
| – | – | 0.26% | 93 |
|
|
2016
Q2 | $648K | Buy |
8,635
+26
| +0.3% | +$1.95K | 0.22% | 100 |
|
|
2016
Q1 | $692K | Hold |
8,609
| – | – | 0.23% | 93 |
|
|
2015
Q4 | $681K | Buy |
8,609
+100
| +1% | +$7.91K | 0.24% | 95 |
|
|
2015
Q3 | $551K | Hold |
8,509
| – | – | 0.21% | 100 |
|
|
2015
Q2 | $598K | Hold |
8,509
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $614K | Hold |
8,509
| – | – | 0.23% | 93 |
|
|
2014
Q4 | $593K | Hold |
8,509
| – | – | 0.23% | 97 |
|
|
2014
Q3 | $614K | Sell |
8,509
-60
| -0.7% | -$4.33K | 0.25% | 86 |
|
|
2014
Q2 | $660K | Buy |
8,569
+718
| +9% | +$55.3K | 0.26% | 83 |
|
|
2014
Q1 | $638K | Hold |
7,851
| – | – | 0.25% | 81 |
|
|
2013
Q4 | $684K | Buy |
7,851
+134
| +2% | +$11.7K | 0.26% | 80 |
|
|
2013
Q3 | $570K | Sell |
7,717
-4
| -0.1% | -$295 | 0.24% | 87 |
|
|
2013
Q2 | $562K | Buy |
+7,721
| New | +$562K | 0.23% | 87 |
|