Alera Investment Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239K | Sell |
801
-45
| -5% | -$13.4K | 0.03% | 244 |
|
|
2024
Q2 | $218K | Sell |
846
-1,838
| -68% | -$474K | 0.03% | 246 |
|
|
2024
Q1 | $650K | Sell |
2,684
-194
| -7% | -$47K | 0.09% | 100 |
|
|
2023
Q4 | $788K | Buy |
2,878
+377
| +15% | +$103K | 0.1% | 83 |
|
|
2023
Q3 | $709K | Sell |
2,501
-44
| -2% | -$12.5K | 0.12% | 81 |
|
|
2023
Q2 | $762K | Buy |
2,545
+120
| +5% | +$35.9K | 0.16% | 80 |
|
|
2023
Q1 | $696K | Buy |
2,425
+24
| +1% | +$6.89K | 0.16% | 79 |
|
|
2022
Q4 | $740K | Buy |
2,401
+331
| +16% | +$102K | 0.17% | 67 |
|
|
2022
Q3 | $482K | Buy |
2,070
+977
| +89% | +$227K | 0.14% | 102 |
|
|
2022
Q2 | $263K | Buy |
+1,093
| New | +$263K | 0.07% | 156 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$21K | – | 130 |
|
|
2019
Q1 | $21K | Sell |
108
-429
| -80% | -$83.4K | 0.01% | 280 |
|
|
2018
Q4 | $86K | Buy |
+537
| New | +$86K | 0.05% | 128 |
|