Brookfield Corp’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-846
| Closed | -$253K | – | 135 |
|
|
2023
Q2 | $253K | Sell |
846
-33,884
| -98% | -$10.1M | ﹤0.01% | 543 |
|
|
2023
Q1 | $9.97M | Buy |
+34,730
| New | +$9.97M | 0.04% | 166 |
|
|
2022
Q4 | – | Sell |
-42,186
| Closed | -$9.82M | – | 564 |
|
|
2022
Q3 | $9.82M | Buy |
42,186
+28,910
| +218% | +$6.73M | 0.04% | 162 |
|
|
2022
Q2 | $3.19M | Sell |
13,276
-2,757
| -17% | -$663K | 0.01% | 313 |
|
|
2022
Q1 | $4.01M | Buy |
16,033
+12,710
| +382% | +$3.18M | 0.01% | 282 |
|
|
2021
Q4 | $1.01M | Buy |
+3,323
| New | +$1.01M | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-8,772
| Closed | -$2.52M | – | 506 |
|
|
2021
Q2 | $2.52M | Buy |
8,772
+1,802
| +26% | +$518K | 0.01% | 312 |
|
|
2021
Q1 | $1.96M | Sell |
6,970
-2,267
| -25% | -$638K | 0.01% | 284 |
|
|
2020
Q4 | $2.52M | Sell |
9,237
-347
| -4% | -$94.8K | 0.01% | 249 |
|
|
2020
Q3 | $2.86M | Sell |
9,584
-19,370
| -67% | -$5.77M | 0.02% | 197 |
|
|
2020
Q2 | $6.99M | Buy |
+28,954
| New | +$6.99M | 0.04% | 115 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$4.01M | – | 198 |
|
|
2019
Q1 | $4.01M | Buy |
+21,000
| New | +$4.01M | 0.02% | 114 |
|
|
2015
Q2 | – | Sell |
-3,567
| Closed | -$499K | – | 180 |
|
|
2015
Q1 | $499K | Buy |
+3,567
| New | +$499K | ﹤0.01% | 151 |
|