Baldwin Wealth Partners’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 |
-90
| Closed | -$2.2K | – | 275 |
|
|
2024
Q3 | $2.2K | Buy |
+90
| New | +$2.2K | ﹤0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-396
| Closed | -$4K | – | 550 |
|
|
2020
Q3 | $4K | Hold |
396
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $5K | Hold |
396
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $2K | Hold |
396
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $10K | Sell |
396
-455
| -53% | -$11.5K | ﹤0.01% | 452 |
|
|
2019
Q3 | $22K | Hold |
851
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $25K | Hold |
851
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $29K | Hold |
851
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $22K | Sell |
851
-274
| -24% | -$7.08K | ﹤0.01% | 374 |
|
|
2018
Q3 | $54K | Hold |
1,125
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $53K | Hold |
1,125
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $43K | Hold |
1,125
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $47K | Sell |
1,125
-175
| -13% | -$7.31K | 0.01% | 306 |
|
|
2017
Q3 | $60K | Hold |
1,300
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $62K | Hold |
1,300
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $67K | Hold |
1,300
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $83K | Hold |
1,300
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $83K | Sell |
1,300
-145
| -10% | -$9.26K | 0.02% | 254 |
|
|
2016
Q2 | $80K | Buy |
1,445
+84
| +6% | +$4.65K | 0.02% | 229 |
|
|
2016
Q1 | $66K | Sell |
1,361
-23,843
| -95% | -$1.16M | 0.01% | 274 |
|
|
2015
Q4 | $1.12M | Buy |
+25,204
| New | +$1.12M | 0.18% | 111 |
|
|
2014
Q4 | – | Sell |
-30,284
| Closed | -$2.84M | – | 250 |
|
|
2014
Q3 | $2.84M | Buy |
30,284
+3,373
| +13% | +$317K | 0.4% | 64 |
|
|
2014
Q2 | $2.71M | Buy |
26,911
+3,055
| +13% | +$307K | 0.4% | 61 |
|
|
2014
Q1 | $1.98M | Sell |
23,856
-2,100
| -8% | -$174K | 0.32% | 68 |
|
|
2013
Q4 | $2.23M | Buy |
25,956
+20,925
| +416% | +$1.8M | 0.36% | 72 |
|
|
2013
Q3 | $428K | Sell |
5,031
-514
| -9% | -$43.7K | 0.08% | 165 |
|
|
2013
Q2 | $465K | Buy |
+5,545
| New | +$465K | 0.09% | 151 |
|