Stonebridge Capital Advisors’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41
| Closed | -$5.3K | – | 723 |
|
|
2023
Q3 | $5.3K | Hold |
41
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $5.61K | Hold |
41
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $5.19K | Sell |
41
-300
| -88% | -$38K | ﹤0.01% | 711 |
|
|
2022
Q4 | $35.2K | Hold |
341
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $28K | Hold |
341
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $31K | Hold |
341
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $38K | Hold |
341
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $48K | Hold |
341
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $46K | Sell |
341
-341
| -50% | -$46K | 0.01% | 362 |
|
|
2021
Q2 | $90K | Buy |
682
+341
| +100% | +$45K | 0.01% | 362 |
|
|
2021
Q1 | $42K | Buy |
+341
| New | +$42K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-310
| Closed | -$43K | – | 607 |
|
|
2020
Q2 | $43K | Sell |
310
-159
| -34% | -$22.1K | 0.01% | 304 |
|
|
2020
Q1 | $52K | Sell |
469
-11
| -2% | -$1.22K | 0.01% | 258 |
|
|
2019
Q4 | $64K | Buy |
480
+170
| +55% | +$22.7K | 0.01% | 291 |
|
|
2019
Q3 | $37K | Hold |
310
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $42K | Buy |
+310
| New | +$42K | 0.01% | 350 |
|