WESPAC Advisors SoCal’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,025
| Closed | -$318K | – | 82 |
|
|
2020
Q3 | $318K | Buy |
2,025
+100
| +5% | +$15.7K | 0.15% | 59 |
|
|
2020
Q2 | $295K | Sell |
1,925
-10
| -0.5% | -$1.53K | 0.14% | 64 |
|
|
2020
Q1 | $239K | Sell |
1,935
-10
| -0.5% | -$1.24K | 0.13% | 65 |
|
|
2019
Q4 | $261K | Sell |
1,945
-95
| -5% | -$12.7K | 0.12% | 74 |
|
|
2019
Q3 | $240K | Sell |
2,040
-110
| -5% | -$12.9K | 0.12% | 76 |
|
|
2019
Q2 | $294K | Sell |
2,150
-475
| -18% | -$65K | 0.16% | 65 |
|
|
2019
Q1 | $303K | Hold |
2,625
| – | – | 0.17% | 64 |
|
|
2018
Q4 | $261K | Hold |
2,625
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $322K | Hold |
2,625
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $303K | Sell |
2,625
-100
| -4% | -$11.5K | 0.17% | 67 |
|
|
2018
Q1 | $286K | Hold |
2,725
| – | – | 0.17% | 65 |
|
|
2017
Q4 | $306K | Hold |
2,725
| – | – | 0.17% | 63 |
|
|
2017
Q3 | $298K | Sell |
2,725
-25
| -0.9% | -$2.73K | 0.18% | 67 |
|
|
2017
Q2 | $287K | Sell |
2,750
-25
| -0.9% | -$2.61K | 0.18% | 65 |
|
|
2017
Q1 | $272K | Sell |
2,775
-275
| -9% | -$27K | 0.17% | 68 |
|
|
2016
Q4 | $264K | Sell |
3,050
-738
| -19% | -$63.8K | 0.17% | 75 |
|
|
2016
Q3 | $346K | Buy |
3,788
+38
| +1% | +$3.47K | 0.23% | 63 |
|
|
2016
Q2 | $281K | Sell |
3,750
-75
| -2% | -$5.63K | 0.18% | 71 |
|
|
2016
Q1 | $308K | Buy |
+3,825
| New | +$308K | 0.23% | 64 |
|