Beaumont Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,639
| Closed | -$1.43M | – | 74 |
|
|
2022
Q4 | $1.43M | Buy |
4,639
+37
| +0.8% | +$11.4K | 1.05% | 23 |
|
|
2022
Q3 | $1.07M | Sell |
4,602
-330
| -7% | -$76.8K | 0.85% | 26 |
|
|
2022
Q2 | $1.19M | Sell |
4,932
-8
| -0.2% | -$1.92K | 0.9% | 24 |
|
|
2022
Q1 | $1.23M | Buy |
4,940
+3,056
| +162% | +$763K | 0.83% | 27 |
|
|
2021
Q4 | $573K | Buy |
1,884
+2
| +0.1% | +$608 | 0.38% | 44 |
|
|
2021
Q3 | $481K | Buy |
1,882
+5
| +0.3% | +$1.28K | 0.36% | 45 |
|
|
2021
Q2 | $539K | Sell |
1,877
-4
| -0.2% | -$1.15K | 0.42% | 41 |
|
|
2021
Q1 | $529K | Buy |
1,881
+49
| +3% | +$13.8K | 0.44% | 39 |
|
|
2020
Q4 | $500K | Buy |
1,832
+48
| +3% | +$13.1K | 0.45% | 34 |
|
|
2020
Q3 | $531K | Sell |
1,784
-21
| -1% | -$6.25K | 0.53% | 34 |
|
|
2020
Q2 | $435K | Buy |
1,805
+643
| +55% | +$155K | 0.46% | 35 |
|
|
2020
Q1 | $231K | Hold |
1,162
| – | – | 0.28% | 40 |
|
|
2019
Q4 | $273K | Buy |
+1,162
| New | +$273K | 0.26% | 49 |
|