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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

SAP holding history

SAP SE in every 13F filed by InterOcean Capital Group, 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 Q1 2024 holdings

Shares (Q1 2024)
3,192
Value
$622.5K
% of portfolio
<0.1%
Quarters held
8
Since Q2 2022
Holdings of SAP by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20243,192$622.5K<0.1%00.0%UnchangedHolders
Q4 20233,192$493.5K<0.1%00.0%UnchangedHolders
Q3 20233,192$412.8K<0.1%−40−1.2%ReducedHolders
Q2 20233,232$442.2K<0.1%−264−7.6%ReducedHolders
Q1 20233,496$442.4K<0.1%00.0%UnchangedHolders
Q4 20223,496$360.8K<0.1%−233−6.2%ReducedHolders
Q3 20223,729$303.0K<0.1%00.0%UnchangedHolders
Q2 20223,729$338.0K<0.1%+3,729NewHolders