Blue Bell Private Wealth Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$23.3K	–	663
2022 Q4	$23.3K	Hold	500	–	–	0.01%	297
2022 Q3	$17K	Hold	500	–	–	0.01%	313
2022 Q2	$17K	Hold	500	–	–	0.01%	332
2022 Q1	$21K	Buy	+500	New	+$17.4K	0.01%	319
2016 Q4	–	Sell	-233	Closed	-$15K	–	276
2016 Q3	$15K	Hold	233	–	–	0.01%	318
2016 Q2	$13K	Hold	233	–	–	0.01%	335
2016 Q1	$11K	Hold	233	–	–	0.01%	347
2015 Q4	$10K	Hold	233	–	–	0.01%	371
2015 Q3	$9K	Hold	233	–	–	0.01%	373
2015 Q2	$13K	Hold	233	–	–	0.01%	348
2015 Q1	$14K	Hold	233	–	–	0.01%	343
2014 Q4	$14K	Hold	233	–	–	0.01%	352
2014 Q3	$22K	Hold	233	–	–	0.01%	331
2014 Q2	$23K	Hold	233	–	–	0.01%	311
2014 Q1	$19K	Hold	233	–	–	0.01%	307
2013 Q4	$20K	Buy	+233	New	+$20.7K	0.02%	316