State Street’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Hold |
12,178
| – | – | ﹤0.01% | 3065 |
|
|
2025
Q1 | $3.27M | Hold |
12,178
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q4 | $3M | Sell |
12,178
-220
| -2% | -$54.2K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $2.84M | Hold |
12,398
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q2 | $2.5M | Sell |
12,398
-16,878
| -58% | -$3.4M | ﹤0.01% | 3229 |
|
|
2024
Q1 | $5.71M | Buy |
29,276
+432
| +1% | +$84.3K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $4.46M | Sell |
28,844
-1,390
| -5% | -$215K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $3.91M | Buy |
30,234
+304
| +1% | +$39.3K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $4.09M | Sell |
29,930
-11,487
| -28% | -$1.57M | ﹤0.01% | 3091 |
|
|
2023
Q1 | $5.24M | Sell |
41,417
-747
| -2% | -$94.5K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $4.35M | Buy |
42,164
+6,704
| +19% | +$692K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $2.88M | Sell |
35,460
-179,226
| -83% | -$14.6M | ﹤0.01% | 3301 |
|
|
2022
Q2 | $19.5M | Sell |
214,686
-11,610
| -5% | -$1.05M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $25.1M | Buy |
226,296
+1,470
| +0.7% | +$163K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $31.5M | Buy |
224,826
+32,158
| +17% | +$4.51M | ﹤0.01% | 2138 |
|
|
2021
Q3 | $26M | Sell |
192,668
-5,229
| -3% | -$706K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $27.8M | Sell |
197,897
-73,283
| -27% | -$10.3M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $33.3M | Buy |
271,180
+15,133
| +6% | +$1.86M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $33.4M | Buy |
256,047
+94,472
| +58% | +$12.3M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $25.2M | Buy |
161,575
+106,252
| +192% | +$16.6M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $7.75M | Sell |
55,323
-35,623
| -39% | -$4.99M | ﹤0.01% | 2557 |
|
|
2020
Q1 | $10.1M | Buy |
90,946
+57,677
| +173% | +$6.37M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $4.46M | Buy |
33,269
+4,475
| +16% | +$600K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $3.39M | Buy |
28,794
+24,067
| +509% | +$2.84M | ﹤0.01% | 2984 |
|
|
2019
Q2 | $647K | Sell |
4,727
-47,168
| -91% | -$6.46M | ﹤0.01% | 3483 |
|
|
2019
Q1 | $5.99M | Buy |
51,895
+40,123
| +341% | +$4.63M | ﹤0.01% | 2671 |
|
|
2018
Q4 | $1.17M | Sell |
11,772
-8,312
| -41% | -$828K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $2.47M | Sell |
20,084
-19,334
| -49% | -$2.38M | ﹤0.01% | 3170 |
|
|
2018
Q2 | $4.56M | Buy |
39,418
+2,719
| +7% | +$314K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $3.86M | Buy |
36,699
+32,395
| +753% | +$3.41M | ﹤0.01% | 2918 |
|
|
2017
Q4 | $484K | Sell |
4,304
-203,570
| -98% | -$22.9M | ﹤0.01% | 3457 |
|
|
2017
Q3 | $22.8M | Buy |
207,874
+3,080
| +2% | +$338K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $21.4M | Buy |
204,794
+4,622
| +2% | +$484K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $19.7M | Buy |
200,172
+5,063
| +3% | +$497K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $16.9M | Buy |
195,109
+18,256
| +10% | +$1.58M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $16.2M | Sell |
176,853
-3,166
| -2% | -$289K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $13.5M | Sell |
180,019
-952
| -0.5% | -$71.4K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $14.6M | Buy |
180,971
+10,383
| +6% | +$835K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $13.5M | Sell |
170,588
-1,293
| -0.8% | -$102K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $11.1M | Buy |
171,881
+3,839
| +2% | +$249K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $11.8M | Buy |
168,042
+20,871
| +14% | +$1.47M | ﹤0.01% | 2182 |
|
|
2015
Q1 | $10.6M | Buy |
147,171
+54,093
| +58% | +$3.9M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $6.48M | Buy |
93,078
+21,702
| +30% | +$1.51M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $5.15M | Hold |
71,376
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $5.5M | Sell |
71,376
-1,501
| -2% | -$116K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $5.93M | Hold |
72,877
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $6.35M | Buy |
72,877
+13,988
| +24% | +$1.22M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $4.35M | Sell |
58,889
-1,233
| -2% | -$91.1K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $4.38M | Buy |
+60,122
| New | +$4.38M | ﹤0.01% | 2539 |
|