Thomas White International’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,674
| Closed | -$2.12M | – | 307 |
|
|
2021
Q3 | $2.12M | Sell |
15,674
-5,806
| -27% | -$843K | 0.31% | 97 |
|
|
2021
Q2 | $3.02M | Buy |
21,480
+490
| +2% | +$68.2K | 0.41% | 75 |
|
|
2021
Q1 | $2.58M | Buy |
20,990
+1,478
| +8% | +$187K | 0.38% | 80 |
|
|
2020
Q4 | $2.54M | Buy |
19,512
+4,264
| +28% | +$550K | 0.4% | 66 |
|
|
2020
Q3 | $2.38M | Buy |
+15,248
| New | +$2.42M | 0.44% | 60 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$10K | – | 232 |
|
|
2017
Q4 | $10K | Sell |
85
-114
| -57% | -$12.9K | ﹤0.01% | 216 |
|
|
2017
Q3 | $22K | Sell |
199
-55
| -22% | -$5.84K | ﹤0.01% | 218 |
|
|
2017
Q2 | $27K | Hold |
254
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $25K | Sell |
254
-568
| -69% | -$52.8K | ﹤0.01% | 222 |
|
|
2016
Q4 | $71K | Buy |
822
+94
| +13% | +$8.07K | 0.01% | 208 |
|
|
2016
Q3 | $67K | Hold |
728
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $55K | Buy |
728
+700
| +2,500% | +$54.9K | 0.01% | 194 |
|
|
2016
Q1 | $2K | Buy |
+28
| New | +$2.18K | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Sell |
-571
| Closed | -$40K | – | 370 |
|
|
2014
Q4 | $40K | Sell |
571
-123,764
| -100% | -$8.5M | 0.01% | 261 |
|
|
2014
Q3 | $8.97M | Buy |
124,335
+42,457
| +52% | +$3.3M | 1.3% | 13 |
|
|
2014
Q2 | $6.3M | Sell |
81,878
-5,165
| -6% | -$401K | 0.88% | 34 |
|
|
2014
Q1 | $7.08M | Buy |
87,043
+638
| +0.7% | +$50.6K | 1.01% | 30 |
|
|
2013
Q4 | $7.53M | Buy |
86,405
+677
| +0.8% | +$53.8K | 1.08% | 29 |
|
|
2013
Q3 | $6.34M | Sell |
85,728
-33,155
| -28% | -$2.45M | 0.92% | 33 |
|
|
2013
Q2 | $8.66M | Buy |
+118,883
| New | +$9.24M | 1.39% | 12 |
|
Other funds holding SAP
HL
WPL
PPA
