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Cedar Brook Financial Partners, LLC

SEC CIK
0001767302
Latest filing
Oct 21, 2024

SAP holding history

SAP SE in every 13F filed by Cedar Brook Financial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAP overviewAll 13F holders of SAPFull Q3 2024 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of SAP by Cedar Brook Financial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−1,294−100.0%Sold outHolders
Q2 20241,294$261.0K2.0%−3,283−71.7%ReducedHolders
Q1 20244,577$892.7K0.2%−116−2.5%ReducedHolders
Q4 20234,693$734.5K0.2%−414−8.1%ReducedHolders
Q3 20235,107$660.4K0.2%+1,006+24.5%AddedHolders
Q2 20234,101$561.1K0.1%−150−3.5%ReducedHolders
Q1 20234,251$538.0K0.1%+632+17.5%AddedHolders
Q4 20223,619$373.4K0.1%+915+33.8%AddedHolders
Q3 20222,704$219.7K0.1%+98+3.8%AddedHolders
Q2 20222,606$236.0K0.1%+164+6.7%AddedHolders
Q1 20222,442$271.0K0.1%+138+6.0%AddedHolders
Q4 20212,304$323.0K0.1%+190+9.0%AddedHolders
Q3 20212,114$285.0K0.1%−165−7.2%ReducedHolders
Q2 20212,279$320.0K0.1%+215+10.4%AddedHolders
Q1 20212,064$253.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.