Brinker Capital Investments’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
33,450
+769
| +2% | +$217K | 0.08% | 240 |
|
|
2025
Q1 | $9.64M | Sell |
32,681
-497,324
| -94% | -$147M | 0.09% | 209 |
|
|
2024
Q4 | $116M | Buy |
530,005
+499,110
| +1,616% | +$109M | 1.16% | 10 |
|
|
2024
Q3 | $9.2M | Sell |
30,895
-652
| -2% | -$194K | 0.09% | 217 |
|
|
2024
Q2 | $8.14M | Sell |
31,547
-2,614
| -8% | -$675K | 0.09% | 228 |
|
|
2024
Q1 | $8.28M | Buy |
34,161
+3,614
| +12% | +$876K | 0.09% | 231 |
|
|
2023
Q4 | $8.33M | Sell |
30,547
-1,615
| -5% | -$441K | 0.1% | 203 |
|
|
2023
Q3 | $9.11M | Sell |
32,162
-123
| -0.4% | -$34.9K | 0.11% | 182 |
|
|
2023
Q2 | $9.67M | Buy |
32,285
+1,107
| +4% | +$332K | 0.1% | 192 |
|
|
2023
Q1 | $8.95M | Buy |
31,178
+873
| +3% | +$251K | 0.11% | 173 |
|
|
2022
Q4 | $9.34M | Sell |
30,305
-550
| -2% | -$170K | 0.19% | 114 |
|
|
2022
Q3 | $7.18M | Buy |
30,855
+2,003
| +7% | +$466K | 0.15% | 140 |
|
|
2022
Q2 | $6.94M | Buy |
28,852
+3,852
| +15% | +$926K | 0.13% | 161 |
|
|
2022
Q1 | $6.25M | Sell |
25,000
-7,507
| -23% | -$1.88M | 0.1% | 205 |
|
|
2021
Q4 | $9.89M | Buy |
32,507
+8,576
| +36% | +$2.61M | 0.14% | 148 |
|
|
2021
Q3 | $6.9M | Hold |
23,931
| – | – | 0.11% | 190 |
|
|
2021
Q2 | $6.9M | Buy |
23,931
+2,928
| +14% | +$845K | 0.09% | 231 |
|
|
2021
Q1 | $5.93M | Buy |
21,003
+18,189
| +646% | +$5.13M | 0.09% | 236 |
|
|
2020
Q4 | $772K | Sell |
2,814
-16,421
| -85% | -$4.5M | 0.01% | 738 |
|
|
2020
Q3 | $5.75M | Buy |
+19,235
| New | +$5.75M | 0.1% | 218 |
|
|
2020
Q2 | – | Sell |
-1,074
| Closed | -$214K | – | 311 |
|
|
2020
Q1 | $214K | Sell |
1,074
-19
| -2% | -$3.79K | 0.01% | 299 |
|
|
2019
Q4 | $257K | Sell |
1,093
-48
| -4% | -$11.3K | 0.01% | 301 |
|
|
2019
Q3 | $253K | Buy |
1,141
+57
| +5% | +$12.6K | 0.01% | 303 |
|
|
2019
Q2 | $245K | Sell |
1,084
-43
| -4% | -$9.72K | 0.01% | 356 |
|
|
2019
Q1 | $215K | Buy |
1,127
+1,084
| +2,521% | +$207K | 0.01% | 334 |
|
|
2018
Q4 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$13K | – | 576 |
|
|
2017
Q2 | $13K | Hold |
90
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-356
| Closed | -$47K | – | 373 |
|
|
2016
Q1 | $47K | Buy |
+356
| New | +$47K | ﹤0.01% | 298 |
|