Belpointe Asset Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,200
| Closed | -$205K | – | 919 |
|
|
2024
Q4 | $205K | Buy |
+7,200
| New | +$205K | 0.01% | 802 |
|
|
2024
Q3 | – | Sell |
-6,930
| Closed | -$204K | – | 931 |
|
|
2024
Q2 | $204K | Hold |
6,930
| – | – | 0.01% | 725 |
|
|
2024
Q1 | $238K | Hold |
6,930
| – | – | 0.02% | 688 |
|
|
2023
Q4 | $249K | Hold |
6,930
| – | – | 0.02% | 595 |
|
|
2023
Q3 | $285K | Hold |
6,930
| – | – | 0.03% | 490 |
|
|
2023
Q2 | $237K | Sell |
6,930
-801
| -10% | -$27.4K | 0.03% | 523 |
|
|
2023
Q1 | $279K | Sell |
7,731
-3,054
| -28% | -$110K | 0.02% | 791 |
|
|
2022
Q4 | $503K | Sell |
10,785
-2,178
| -17% | -$102K | 0.03% | 538 |
|
|
2022
Q3 | $444K | Sell |
12,963
-5,656
| -30% | -$194K | 0.03% | 546 |
|
|
2022
Q2 | $651K | Buy |
18,619
+8,142
| +78% | +$285K | 0.04% | 397 |
|
|
2022
Q1 | $433K | Sell |
10,477
-1,246
| -11% | -$51.5K | 0.03% | 590 |
|
|
2021
Q4 | $315K | Sell |
11,723
-178
| -1% | -$4.78K | 0.02% | 684 |
|
|
2021
Q3 | $254K | Buy |
11,901
+1,101
| +10% | +$23.5K | 0.02% | 762 |
|
|
2021
Q2 | $233K | Buy |
10,800
+3,670
| +51% | +$79.2K | 0.02% | 777 |
|
|
2021
Q1 | $128K | Hold |
7,130
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $101K | Buy |
+7,130
| New | +$101K | 0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-7,585
| Closed | -$103K | – | 778 |
|
|
2020
Q2 | $103K | Buy |
+7,585
| New | +$103K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-18,305
| Closed | -$469K | – | 628 |
|
|
2019
Q4 | $469K | Sell |
18,305
-230
| -1% | -$5.89K | 0.06% | 335 |
|
|
2019
Q3 | $474K | Buy |
18,535
+9,696
| +110% | +$248K | 0.08% | 289 |
|
|
2019
Q2 | $256K | Sell |
8,839
-20
| -0.2% | -$579 | 0.05% | 358 |
|
|
2019
Q1 | $307K | Sell |
8,859
-1,680
| -16% | -$58.2K | 0.06% | 242 |
|
|
2018
Q4 | $277K | Buy |
10,539
+2,934
| +39% | +$77.1K | 0.07% | 288 |
|
|
2018
Q3 | $363K | Buy |
7,605
+475
| +7% | +$22.7K | 0.06% | 320 |
|
|
2018
Q2 | $333K | Sell |
7,130
-1,319
| -16% | -$61.6K | 0.09% | 236 |
|
|
2018
Q1 | $325K | Sell |
8,449
-11,369
| -57% | -$437K | 0.09% | 239 |
|
|
2017
Q4 | $837K | Sell |
19,818
-1,742
| -8% | -$73.6K | 0.18% | 117 |
|
|
2017
Q3 | $987K | Buy |
+21,560
| New | +$987K | 0.23% | 96 |
|