AssetMark Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
114,299
+31,199
| +38% | +$8.8M | 0.08% | 204 |
|
|
2025
Q1 | $24.5M | Buy |
83,100
+4,580
| +6% | +$1.35M | 0.07% | 224 |
|
|
2024
Q4 | $22.8M | Buy |
78,520
+25,346
| +48% | +$7.35M | 0.06% | 232 |
|
|
2024
Q3 | $15.8M | Buy |
53,174
+5,374
| +11% | +$1.6M | 0.05% | 269 |
|
|
2024
Q2 | $12.3M | Buy |
47,800
+6,168
| +15% | +$1.59M | 0.04% | 284 |
|
|
2024
Q1 | $10.1M | Buy |
41,632
+3,940
| +10% | +$955K | 0.03% | 300 |
|
|
2023
Q4 | $10.3M | Buy |
37,692
+1,815
| +5% | +$497K | 0.04% | 266 |
|
|
2023
Q3 | $10.2M | Buy |
35,877
+4,703
| +15% | +$1.33M | 0.04% | 254 |
|
|
2023
Q2 | $9.34M | Buy |
31,174
+2,716
| +10% | +$814K | 0.04% | 254 |
|
|
2023
Q1 | $8.17M | Buy |
28,458
+7,298
| +34% | +$2.1M | 0.03% | 260 |
|
|
2022
Q4 | $6.52M | Buy |
21,160
+4,952
| +31% | +$1.53M | 0.03% | 270 |
|
|
2022
Q3 | $3.77M | Buy |
16,208
+5,393
| +50% | +$1.26M | 0.02% | 300 |
|
|
2022
Q2 | $2.6M | Buy |
10,815
+5,002
| +86% | +$1.2M | 0.01% | 318 |
|
|
2022
Q1 | $1.45M | Buy |
5,813
+3,511
| +153% | +$878K | 0.01% | 402 |
|
|
2021
Q4 | $700K | Buy |
2,302
+953
| +71% | +$290K | ﹤0.01% | 482 |
|
|
2021
Q3 | $345K | Buy |
1,349
+204
| +18% | +$52.2K | ﹤0.01% | 501 |
|
|
2021
Q2 | $329K | Sell |
1,145
-5,076
| -82% | -$1.46M | ﹤0.01% | 514 |
|
|
2021
Q1 | $1.75M | Sell |
6,221
-42
| -0.7% | -$11.8K | 0.01% | 305 |
|
|
2020
Q4 | $1.71M | Buy |
6,263
+338
| +6% | +$92.3K | 0.01% | 311 |
|
|
2020
Q3 | $1.77M | Sell |
5,925
-177
| -3% | -$52.7K | 0.01% | 295 |
|
|
2020
Q2 | $1.47M | Buy |
6,102
+4,654
| +321% | +$1.12M | 0.01% | 308 |
|
|
2020
Q1 | $289K | Buy |
1,448
+1,262
| +678% | +$252K | ﹤0.01% | 433 |
|
|
2019
Q4 | $44K | Buy |
186
+3
| +2% | +$710 | ﹤0.01% | 776 |
|
|
2019
Q3 | $41K | Buy |
183
+41
| +29% | +$9.19K | ﹤0.01% | 759 |
|
|
2019
Q2 | $32K | Buy |
142
+88
| +163% | +$19.8K | ﹤0.01% | 798 |
|
|
2019
Q1 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$8K | – | 1423 |
|
|
2018
Q3 | $8K | Sell |
47
-19
| -29% | -$3.23K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $10K | Buy |
66
+60
| +1,000% | +$9.09K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $1K | Sell |
6
-155
| -96% | -$25.8K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $26K | Buy |
161
+116
| +258% | +$18.7K | ﹤0.01% | 953 |
|
|
2017
Q3 | $7K | Buy |
45
+27
| +150% | +$4.2K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $3K | Sell |
18
-101
| -85% | -$16.8K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $16K | Hold |
119
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $17K | Sell |
119
-50
| -30% | -$7.14K | ﹤0.01% | 893 |
|
|
2016
Q3 | $25K | Buy |
169
+113
| +202% | +$16.7K | ﹤0.01% | 807 |
|
|
2016
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $8K | Buy |
56
+6
| +12% | +$857 | ﹤0.01% | 901 |
|
|
2015
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$2K | – | 453 |
|
|
2014
Q2 | $2K | Sell |
14
-18,257
| -100% | -$2.61M | ﹤0.01% | 452 |
|
|
2014
Q1 | $2.18M | Sell |
18,271
-490
| -3% | -$58.3K | 0.05% | 145 |
|
|
2013
Q4 | $2.1M | Sell |
18,761
-524
| -3% | -$58.6K | 0.05% | 167 |
|
|
2013
Q3 | $2.06M | Buy |
+19,285
| New | +$2.06M | 0.05% | 171 |
|