AC
APA icon

AlphaCore Capital’s APA Corp APA Stock Holding History

AlphaCore Capital’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.47M Buy
58,219
+250
+0.4% +$7.56K 0.06% 233
2025
Q4 		$1.42M Buy
57,969
+409
+0.7% +$9.89K 0.03% 331
2025
Q3 		$1.4M Sell
57,560
-1,076
-2% -$22.7K 0.05% 238
2025
Q2 		$1.07M Buy
58,636
+26,440
+82% +$459K 0.04% 250
2025
Q1 		$677K Buy
+32,196
New +$707K 0.06% 223
2024
Q4 		– Sell
-16,400
Closed -$383K – 260
2024
Q3 		$401K Sell
16,400
-7
-0% -$197 0.09% 133
2024
Q2 		$483K Buy
+16,407
New +$508K 0.12% 107

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VCM
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VPM
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Invesco
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Fidelity Investments
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return