WAM
Weatherly Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
10,130
-40
| -0.4% | -$12.2K | 0.26% | 62 |
|
|
2025
Q1 | $2.73M | Sell |
10,170
-675
| -6% | -$181K | 0.24% | 63 |
|
|
2024
Q4 | $2.67M | Hold |
10,845
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $2.48M | Sell |
10,845
-43
| -0.4% | -$9.85K | 0.22% | 68 |
|
|
2024
Q2 | $2.2M | Sell |
10,888
-945
| -8% | -$191K | 0.2% | 70 |
|
|
2024
Q1 | $2.31M | Sell |
11,833
-166
| -1% | -$32.4K | 0.22% | 70 |
|
|
2023
Q4 | $1.85M | Sell |
11,999
-20
| -0.2% | -$3.09K | 0.2% | 78 |
|
|
2023
Q3 | $1.55M | Hold |
12,019
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $1.64M | Sell |
12,019
-600
| -5% | -$82.1K | 0.19% | 83 |
|
|
2023
Q1 | $1.6M | Sell |
12,619
-620
| -5% | -$78.5K | 0.21% | 82 |
|
|
2022
Q4 | $1.37M | Sell |
13,239
-300
| -2% | -$31K | 0.19% | 88 |
|
|
2022
Q3 | $1.1M | Hold |
13,539
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $1.23M | Sell |
13,539
-74
| -0.5% | -$6.71K | 0.17% | 94 |
|
|
2022
Q1 | $1.51M | Hold |
13,613
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $1.91M | Sell |
13,613
-100
| -0.7% | -$14K | 0.21% | 81 |
|
|
2021
Q3 | $1.85M | Sell |
13,713
-235
| -2% | -$31.7K | 0.23% | 81 |
|
|
2021
Q2 | $1.96M | Sell |
13,948
-299
| -2% | -$42K | 0.25% | 76 |
|
|
2021
Q1 | $1.75M | Sell |
14,247
-148
| -1% | -$18.2K | 0.24% | 79 |
|
|
2020
Q4 | $1.88M | Hold |
14,395
| – | – | 0.27% | 69 |
|
|
2020
Q3 | $2.24M | Sell |
14,395
-9
| -0.1% | -$1.4K | 0.36% | 55 |
|
|
2020
Q2 | $2.02M | Buy |
14,404
+1
| +0% | +$140 | 0.36% | 52 |
|
|
2020
Q1 | $1.59M | Sell |
14,403
-315
| -2% | -$34.8K | 0.35% | 59 |
|
|
2019
Q4 | $1.97M | Buy |
14,718
+57
| +0.4% | +$7.64K | 0.38% | 59 |
|
|
2019
Q3 | $1.73M | Sell |
14,661
-1,375
| -9% | -$162K | 0.37% | 62 |
|
|
2019
Q2 | $2.19M | Sell |
16,036
-75
| -0.5% | -$10.3K | 0.44% | 52 |
|
|
2019
Q1 | $1.86M | Buy |
16,111
+36
| +0.2% | +$4.16K | 0.38% | 60 |
|
|
2018
Q4 | $1.6M | Buy |
16,075
+55
| +0.3% | +$5.47K | 0.38% | 63 |
|
|
2018
Q3 | $1.97M | Sell |
16,020
-15
| -0.1% | -$1.85K | 0.4% | 62 |
|
|
2018
Q2 | $1.86M | Buy |
16,035
+10
| +0.1% | +$1.16K | 0.43% | 60 |
|
|
2018
Q1 | $1.69M | Hold |
16,025
| – | – | 0.4% | 66 |
|
|
2017
Q4 | $1.8M | Hold |
16,025
| – | – | 0.44% | 61 |
|
|
2017
Q3 | $1.76M | Sell |
16,025
-100
| -0.6% | -$11K | 0.47% | 55 |
|
|
2017
Q2 | $1.69M | Hold |
16,125
| – | – | 0.48% | 52 |
|
|
2017
Q1 | $1.58M | Sell |
16,125
-156
| -1% | -$15.3K | 0.47% | 53 |
|
|
2016
Q4 | $1.41M | Buy |
16,281
+475
| +3% | +$41K | 0.45% | 55 |
|
|
2016
Q3 | $1.45M | Hold |
15,806
| – | – | 0.48% | 53 |
|
|
2016
Q2 | $1.19M | Sell |
15,806
-134
| -0.8% | -$10.1K | 0.39% | 62 |
|
|
2016
Q1 | $1.28M | Hold |
15,940
| – | – | 0.44% | 56 |
|
|
2015
Q4 | $1.26M | Buy |
15,940
+1,105
| +7% | +$87.3K | 0.45% | 54 |
|
|
2015
Q3 | $961K | Sell |
14,835
-490
| -3% | -$31.7K | 0.39% | 60 |
|
|
2015
Q2 | $1.08M | Sell |
15,325
-300
| -2% | -$21.1K | 0.41% | 59 |
|
|
2015
Q1 | $1.13M | Sell |
15,625
-810
| -5% | -$58.4K | 0.45% | 59 |
|
|
2014
Q4 | $1.15M | Sell |
16,435
-1,151
| -7% | -$80.2K | 0.48% | 56 |
|
|
2014
Q3 | $1.27M | Sell |
17,586
-699
| -4% | -$50.4K | 0.55% | 52 |
|
|
2014
Q2 | $1.41M | Sell |
18,285
-686
| -4% | -$52.8K | 0.59% | 49 |
|
|
2014
Q1 | $1.54M | Sell |
18,971
-1,525
| -7% | -$124K | 0.72% | 43 |
|
|
2013
Q4 | $1.79M | Sell |
20,496
-102
| -0.5% | -$8.89K | 0.85% | 36 |
|
|
2013
Q3 | $1.52M | Sell |
20,598
-2,202
| -10% | -$163K | 0.77% | 40 |
|
|
2013
Q2 | $1.66M | Buy |
+22,800
| New | +$1.66M | 0.92% | 34 |
|