Brookfield Corp’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-846	Closed	-$253K	–	135
2023 Q2	$253K	Sell	846 -33,884	-98%	-$9.65M	﹤0.01%	555
2023 Q1	$9.97M	Buy	+34,730	New	+$10.1M	0.04%	171
2022 Q4	–	Sell	-42,186	Closed	-$9.82M	–	583
2022 Q3	$9.82M	Buy	42,186 +28,910	+218%	+$7.16M	0.04%	163
2022 Q2	$3.19M	Sell	13,276 -2,757	-17%	-$670K	0.01%	325
2022 Q1	$4.01M	Buy	16,033 +12,710	+382%	+$3.27M	0.02%	291
2021 Q4	$1.01M	Buy	+3,323	New	+$976K	﹤0.01%	445
2021 Q3	–	Sell	-8,772	Closed	-$2.52M	–	520
2021 Q2	$2.52M	Buy	8,772 +1,802	+26%	+$529K	0.01%	320
2021 Q1	$1.96M	Sell	6,970 -2,267	-25%	-$616K	0.01%	290
2020 Q4	$2.52M	Sell	9,237 -347	-4%	-$97.7K	0.01%	251
2020 Q3	$2.85M	Sell	9,584 -19,370	-67%	-$5.57M	0.02%	201
2020 Q2	$6.99M	Buy	+28,954	New	+$6.61M	0.04%	117
2019 Q2	–	Sell	-21,000	Closed	-$4.01M	–	200
2019 Q1	$4.01M	Buy	+21,000	New	+$3.61M	0.02%	117
2015 Q2	–	Sell	-3,567	Closed	-$499K	–	184
2015 Q1	$499K	Buy	+3,567	New	+$493K	﹤0.01%	156