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Ascent Group’s APA Corp APA Stock Holding History

Ascent Group’s Portfolio APA Stock Details APA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,510
Closed -$351K – 470
2022
Q4 		$351K Buy
7,510
+832
+12% +$38.8K 0.04% 366
2022
Q3 		$304K Buy
6,678
+625
+10% +$28.5K 0.04% 382
2022
Q2 		$225K Buy
+6,053
New +$225K 0.03% 440