ADL
Asset Dedication LLC’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$442 | – | 1158 |
|
|
2024
Q2 | $442 | Hold |
15
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1K | Sell |
15
-8
| -35% | -$533 | ﹤0.01% | 911 |
|
|
2023
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $1K | Buy |
23
+15
| +188% | +$652 | ﹤0.01% | 920 |
|
|
2023
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-680
| Closed | -$6K | – | 763 |
|
|
2020
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $9K | Hold |
680
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $3K | Hold |
680
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $17K | Hold |
680
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $17K | Hold |
680
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $20K | Buy |
+680
| New | +$20K | 0.01% | 373 |
|
|
2016
Q2 | – | Sell |
-179
| Closed | -$9K | – | 348 |
|
|
2016
Q1 | $9K | Buy |
179
+92
| +106% | +$4.63K | 0.01% | 308 |
|
|
2015
Q4 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 474 |
|