Allworth Financial’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
5,918
+2,834
| +92% | +$51.8K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $50.1K | Buy |
3,084
+1,698
| +123% | +$27.6K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $32.4K | Sell |
1,386
-14
| -1% | -$327 | ﹤0.01% | 1793 |
|
|
2024
Q3 | $34.2K | Sell |
1,400
-89
| -6% | -$2.18K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $47.7K | Buy |
1,489
+517
| +53% | +$16.5K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $33.4K | Buy |
972
+64
| +7% | +$2.2K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $32.6K | Buy |
908
+165
| +22% | +$5.92K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $30.5K | Buy |
743
+77
| +12% | +$3.17K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $22.8K | Sell |
666
-454
| -41% | -$15.5K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $40.4K | Buy |
1,120
+89
| +9% | +$3.21K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $48.1K | Buy |
1,031
+33
| +3% | +$1.54K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $34K | Buy |
998
+335
| +51% | +$11.4K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $23K | Buy |
663
+133
| +25% | +$4.61K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $22K | Hold |
530
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $14K | Hold |
530
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $11K | Hold |
530
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $11K | Buy |
530
+3
| +0.6% | +$62 | ﹤0.01% | 1007 |
|
|
2021
Q1 | $9K | Hold |
527
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $7K | Hold |
527
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $5K | Hold |
527
| – | – | ﹤0.01% | 831 |
|
|
2020
Q2 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-2,202
| Closed | -$76K | – | 937 |
|
|
2019
Q1 | $76K | Hold |
2,202
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $58K | Hold |
2,202
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $105K | Hold |
2,202
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $103K | Hold |
2,202
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $85K | Hold |
2,202
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $93K | Hold |
2,202
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $101K | Hold |
2,202
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $106K | Buy |
+2,202
| New | +$106K | 0.01% | 170 |
|