AssetMark Inc’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 | $3.66K | Buy |
200
+167
| +506% | +$3.05K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $694 | Sell |
33
-217
| -87% | -$4.56K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $5.77K | Buy |
+250
| New | +$5.77K | ﹤0.01% | 1897 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$431 | – | 1936 |
|
|
2023
Q4 | $431 | Buy |
+12
| New | +$431 | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-584
| Closed | -$15K | – | 1355 |
|
|
2019
Q4 | $15K | Hold |
584
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $15K | Hold |
584
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $17K | Buy |
584
+3
| +0.5% | +$87 | ﹤0.01% | 905 |
|
|
2019
Q1 | $20K | Buy |
581
+114
| +24% | +$3.92K | ﹤0.01% | 879 |
|
|
2018
Q4 | $12K | Sell |
467
-238
| -34% | -$6.12K | ﹤0.01% | 983 |
|
|
2018
Q3 | $34K | Sell |
705
-156
| -18% | -$7.52K | ﹤0.01% | 814 |
|
|
2018
Q2 | $40K | Sell |
861
-91
| -10% | -$4.23K | ﹤0.01% | 769 |
|
|
2018
Q1 | $37K | Sell |
952
-146
| -13% | -$5.67K | ﹤0.01% | 805 |
|
|
2017
Q4 | $46K | Buy |
1,098
+28
| +3% | +$1.17K | ﹤0.01% | 808 |
|
|
2017
Q3 | $49K | Sell |
1,070
-14
| -1% | -$641 | ﹤0.01% | 705 |
|
|
2017
Q2 | $52K | Sell |
1,084
-142
| -12% | -$6.81K | ﹤0.01% | 671 |
|
|
2017
Q1 | $63K | Sell |
1,226
-23
| -2% | -$1.18K | ﹤0.01% | 591 |
|
|
2016
Q4 | $79K | Sell |
1,249
-74
| -6% | -$4.68K | ﹤0.01% | 539 |
|
|
2016
Q3 | $85K | Buy |
1,323
+70
| +6% | +$4.5K | ﹤0.01% | 521 |
|
|
2016
Q2 | $70K | Buy |
1,253
+84
| +7% | +$4.69K | ﹤0.01% | 539 |
|
|
2016
Q1 | $57K | Buy |
1,169
+513
| +78% | +$25K | ﹤0.01% | 533 |
|
|
2015
Q4 | $29K | Buy |
+656
| New | +$29K | ﹤0.01% | 731 |
|