Venturi Wealth Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Sell |
9,128
-155
| -2% | -$47.1K | 0.14% | 95 |
|
2025
Q1 | $2.49M | Sell |
9,283
-3,175
| -25% | -$852K | 0.13% | 94 |
|
2024
Q4 | $3.07M | Buy |
12,458
+2,474
| +25% | +$609K | 0.15% | 84 |
|
2024
Q3 | $2.29M | Sell |
9,984
-80
| -0.8% | -$18.3K | 0.12% | 100 |
|
2024
Q2 | $2.03M | Buy |
10,064
+205
| +2% | +$41.3K | 0.12% | 104 |
|
2024
Q1 | $1.92M | Sell |
9,859
-993
| -9% | -$194K | 0.12% | 97 |
|
2023
Q4 | $1.68M | Buy |
10,852
+3,813
| +54% | +$589K | 0.12% | 104 |
|
2023
Q3 | $910K | Buy |
7,039
+24
| +0.3% | +$3.1K | 0.07% | 174 |
|
2023
Q2 | $960K | Sell |
7,015
-24
| -0.3% | -$3.28K | 0.08% | 163 |
|
2023
Q1 | $891K | Buy |
7,039
+628
| +10% | +$79.5K | 0.07% | 175 |
|
2022
Q4 | $662K | Sell |
6,411
-79
| -1% | -$8.15K | 0.06% | 214 |
|
2022
Q3 | $527K | Sell |
6,490
-403
| -6% | -$32.7K | 0.05% | 223 |
|
2022
Q2 | $625K | Buy |
6,893
+332
| +5% | +$30.1K | 0.06% | 201 |
|
2022
Q1 | $728K | Buy |
6,561
+256
| +4% | +$28.4K | 0.06% | 205 |
|
2021
Q4 | $883K | Sell |
6,305
-846
| -12% | -$118K | 0.07% | 191 |
|
2021
Q3 | $966K | Buy |
7,151
+2,661
| +59% | +$359K | 0.08% | 161 |
|
2021
Q2 | $631K | Sell |
4,490
-1,030
| -19% | -$145K | 0.06% | 217 |
|
2021
Q1 | $678K | Buy |
5,520
+1,349
| +32% | +$166K | 0.06% | 203 |
|
2020
Q4 | $544K | Sell |
4,171
-638
| -13% | -$83.2K | 0.06% | 213 |
|
2020
Q3 | $749K | Buy |
4,809
+629
| +15% | +$98K | 0.09% | 155 |
|
2020
Q2 | $585K | Buy |
+4,180
| New | +$585K | 0.08% | 170 |
|
2019
Q2 | – | Sell |
-1,830
| Closed | -$212K | – | 259 |
|
2019
Q1 | $212K | Sell |
1,830
-694
| -27% | -$80.4K | 0.03% | 236 |
|
2018
Q4 | $241K | Buy |
+2,524
| New | +$241K | 0.04% | 230 |
|