Summit Trail Advisors’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+3,755
| New | +$1.14M | 0.02% | 425 |
|
|
2024
Q4 | – | Sell |
-2,868
| Closed | -$657K | – | 686 |
|
|
2024
Q3 | $657K | Buy |
2,868
+316
| +12% | +$72.4K | 0.02% | 344 |
|
|
2024
Q2 | $515K | Buy |
2,552
+243
| +11% | +$49K | 0.01% | 367 |
|
|
2024
Q1 | $450K | Buy |
2,309
+220
| +11% | +$42.9K | 0.01% | 357 |
|
|
2023
Q4 | $323K | Sell |
2,089
-553
| -21% | -$85.5K | 0.01% | 387 |
|
|
2023
Q3 | $342K | Buy |
2,642
+542
| +26% | +$70.1K | 0.01% | 349 |
|
|
2023
Q2 | $287K | Buy |
+2,100
| New | +$287K | 0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-1,658
| Closed | -$189K | – | 1420 |
|
|
2017
Q4 | $189K | Buy |
+1,658
| New | +$189K | 0.02% | 437 |
|