American Trust Investment Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,610
| Closed | -$2.88M | – | 111 |
|
|
2024
Q3 | $2.88M | Buy |
117,610
+16,858
| +17% | +$412K | 1.18% | 33 |
|
|
2024
Q2 | $2.97M | Buy |
100,752
+18,920
| +23% | +$557K | 1.44% | 31 |
|
|
2024
Q1 | $2.81M | Buy |
81,832
+4,640
| +6% | +$160K | 1.34% | 35 |
|
|
2023
Q4 | $2.77M | Buy |
77,192
+55,875
| +262% | +$2M | 1.44% | 35 |
|
|
2023
Q3 | $876K | Buy |
21,317
+6,297
| +42% | +$259K | 0.48% | 39 |
|
|
2023
Q2 | $513K | Buy |
15,020
+5,245
| +54% | +$179K | 0.29% | 57 |
|
|
2023
Q1 | $352K | Buy |
+9,775
| New | +$352K | 0.21% | 63 |
|