BAM
Berkshire Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
5,472
-120
| -2% | -$33.8K | 0.07% | 122 |
|
|
2025
Q1 | $1.51M | Sell |
5,592
-545
| -9% | -$147K | 0.07% | 121 |
|
|
2024
Q4 | $2.02M | Buy |
6,137
+112
| +2% | +$36.9K | 0.1% | 106 |
|
|
2024
Q3 | $1.55M | Hold |
6,025
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $1.55M | Buy |
6,025
+222
| +4% | +$57.3K | 0.08% | 115 |
|
|
2024
Q1 | $1.41M | Buy |
5,803
+173
| +3% | +$41.9K | 0.07% | 108 |
|
|
2023
Q4 | $1.54M | Buy |
5,630
+77
| +1% | +$21.1K | 0.09% | 100 |
|
|
2023
Q3 | $1.57M | Sell |
5,553
-75
| -1% | -$21.3K | 0.1% | 97 |
|
|
2023
Q2 | $1.69M | Sell |
5,628
-76
| -1% | -$22.8K | 0.1% | 95 |
|
|
2023
Q1 | $1.64M | Buy |
+5,704
| New | +$1.64M | 0.1% | 91 |
|
|
2022
Q4 | – | Sell |
-5,778
| Closed | -$1.35M | – | 144 |
|
|
2022
Q3 | $1.35M | Sell |
5,778
-82
| -1% | -$19.1K | 0.1% | 90 |
|
|
2022
Q2 | $1.41M | Sell |
5,860
-663
| -10% | -$159K | 0.09% | 95 |
|
|
2022
Q1 | $1.63M | Sell |
6,523
-9
| -0.1% | -$2.25K | 0.1% | 84 |
|
|
2021
Q4 | $1.99M | Sell |
6,532
-344
| -5% | -$105K | 0.12% | 85 |
|
|
2021
Q3 | $1.76M | Buy |
6,876
+366
| +6% | +$93.7K | 0.12% | 93 |
|
|
2021
Q2 | $1.87M | Sell |
6,510
-7
| -0.1% | -$2.01K | 0.13% | 90 |
|
|
2021
Q1 | $1.83M | Sell |
6,517
-80
| -1% | -$22.5K | 0.14% | 82 |
|
|
2020
Q4 | $1.8M | Buy |
6,597
+798
| +14% | +$218K | 0.14% | 80 |
|
|
2020
Q3 | $1.73M | Buy |
5,799
+456
| +9% | +$136K | 0.17% | 68 |
|
|
2020
Q2 | $1.29M | Sell |
5,343
-563
| -10% | -$136K | 0.12% | 80 |
|
|
2020
Q1 | $1.18M | Buy |
5,906
+533
| +10% | +$106K | 0.12% | 92 |
|
|
2019
Q4 | $1.26M | Sell |
5,373
-230
| -4% | -$54.1K | 0.11% | 92 |
|
|
2019
Q3 | $1.24M | Sell |
5,603
-238
| -4% | -$52.8K | 0.11% | 101 |
|
|
2019
Q2 | $1.32M | Hold |
5,841
| – | – | 0.11% | 95 |
|
|
2019
Q1 | $1.12M | Sell |
5,841
-336
| -5% | -$64.1K | 0.09% | 107 |
|
|
2018
Q4 | $989K | Sell |
6,177
-32
| -0.5% | -$5.12K | 0.09% | 103 |
|
|
2018
Q3 | $1.04M | Buy |
6,209
+298
| +5% | +$49.8K | 0.09% | 108 |
|
|
2018
Q2 | $921K | Buy |
5,911
+133
| +2% | +$20.7K | 0.09% | 107 |
|
|
2018
Q1 | $919K | Sell |
5,778
-203
| -3% | -$32.3K | 0.09% | 106 |
|
|
2017
Q4 | $981K | Buy |
5,981
+470
| +9% | +$77.1K | 0.1% | 101 |
|
|
2017
Q3 | $833K | Buy |
5,511
+415
| +8% | +$62.7K | 0.09% | 103 |
|
|
2017
Q2 | $729K | Sell |
5,096
-19
| -0.4% | -$2.72K | 0.08% | 109 |
|
|
2017
Q1 | $692K | Sell |
5,115
-59
| -1% | -$7.98K | 0.08% | 111 |
|
|
2016
Q4 | $744K | Buy |
5,174
+1,156
| +29% | +$166K | 0.1% | 100 |
|
|
2016
Q3 | $604K | Buy |
4,018
+332
| +9% | +$49.9K | 0.09% | 111 |
|
|
2016
Q2 | $524K | Buy |
3,686
+1,331
| +57% | +$189K | 0.08% | 116 |
|
|
2016
Q1 | $339K | Sell |
2,355
-15
| -0.6% | -$2.16K | 0.05% | 127 |
|
|
2015
Q4 | $308K | Hold |
2,370
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $302K | Hold |
2,370
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $324K | Hold |
2,370
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $359K | Hold |
2,370
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $342K | Hold |
2,370
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $309K | Hold |
2,370
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $305K | Sell |
2,370
-289
| -11% | -$37.2K | 0.06% | 135 |
|
|
2014
Q1 | $317K | Sell |
2,659
-45
| -2% | -$5.37K | 0.06% | 126 |
|
|
2013
Q4 | $302K | Buy |
2,704
+746
| +38% | +$83.3K | 0.06% | 137 |
|
|
2013
Q3 | $209K | Buy |
1,958
+24
| +1% | +$2.56K | 0.05% | 131 |
|
|
2013
Q2 | $177K | Buy |
+1,934
| New | +$177K | 0.05% | 118 |
|