BRA
Biechele Royce Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,868
| Closed | -$202K | – | 58 |
|
|
2024
Q1 | $202K | Sell |
5,868
-161
| -3% | -$5.54K | 0.07% | 60 |
|
|
2023
Q4 | $216K | Sell |
6,029
-143
| -2% | -$5.12K | 0.07% | 63 |
|
|
2023
Q3 | $254K | Sell |
6,172
-145
| -2% | -$5.97K | 0.09% | 54 |
|
|
2023
Q2 | $216K | Sell |
6,317
-390
| -6% | -$13.3K | 0.08% | 68 |
|
|
2023
Q1 | $241K | Sell |
6,707
-194
| -3% | -$6.97K | 0.09% | 61 |
|
|
2022
Q4 | $322K | Buy |
+6,901
| New | +$322K | 0.13% | 47 |
|
|
2020
Q1 | – | Sell |
-8,762
| Closed | -$224K | – | 42 |
|
|
2019
Q4 | $224K | Sell |
8,762
-210
| -2% | -$5.37K | 0.13% | 37 |
|
|
2019
Q3 | $230K | Sell |
8,972
-65
| -0.7% | -$1.67K | 0.15% | 38 |
|
|
2019
Q2 | $262K | Sell |
9,037
-698
| -7% | -$20.2K | 0.17% | 38 |
|
|
2019
Q1 | $337K | Sell |
9,735
-254
| -3% | -$8.79K | 0.22% | 39 |
|
|
2018
Q4 | $262K | Sell |
9,989
-254
| -2% | -$6.66K | 0.19% | 42 |
|
|
2018
Q3 | $488K | Sell |
10,243
-128
| -1% | -$6.1K | 0.31% | 41 |
|
|
2018
Q2 | $485K | Buy |
10,371
+54
| +0.5% | +$2.53K | 0.33% | 41 |
|
|
2018
Q1 | $397K | Sell |
10,317
-227
| -2% | -$8.74K | 0.28% | 43 |
|
|
2017
Q4 | $445K | Buy |
+10,544
| New | +$445K | 0.3% | 43 |
|