Thomas J. Herzfeld 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 |
-36
| Closed | -$4.66K | – | 310 |
|
|
2023
Q3 | $4.66K | Hold |
36
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $4.93K | Hold |
36
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $4.56K | Hold |
36
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $3.72K | Hold |
36
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$9K | – | 257 |
|
|
2019
Q3 | $9K | Hold |
76
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $10K | Sell |
76
-11
| -13% | -$1.45K | ﹤0.01% | 218 |
|
|
2019
Q1 | $10K | Buy |
87
+25
| +40% | +$2.87K | ﹤0.01% | 245 |
|
|
2018
Q4 | $6K | Buy |
62
+6
| +11% | +$581 | ﹤0.01% | 268 |
|
|
2018
Q3 | $7K | Sell |
56
-21
| -27% | -$2.63K | ﹤0.01% | 252 |
|
|
2018
Q2 | $9K | Sell |
77
-4
| -5% | -$468 | ﹤0.01% | 251 |
|
|
2018
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $9K | Sell |
81
-2
| -2% | -$222 | ﹤0.01% | 269 |
|
|
2017
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $9K | Sell |
83
-209
| -72% | -$22.7K | ﹤0.01% | 250 |
|
|
2017
Q1 | $29K | Buy |
292
+49
| +20% | +$4.87K | 0.01% | 249 |
|
|
2016
Q4 | $21K | Buy |
+243
| New | +$21K | 0.01% | 278 |
|