Brookstone Capital Management’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 | $843K | Sell |
2,989
-2,293
| -43% | -$647K | 0.01% | 608 |
|
|
2025
Q1 | $1.56M | Buy |
5,282
+1,119
| +27% | +$330K | 0.02% | 449 |
|
|
2024
Q4 | $1.21M | Sell |
4,163
-177
| -4% | -$51.3K | 0.02% | 481 |
|
|
2024
Q3 | $1.29M | Sell |
4,340
-156
| -3% | -$46.4K | 0.02% | 455 |
|
|
2024
Q2 | $1.22M | Sell |
4,496
-35
| -0.8% | -$9.47K | 0.02% | 465 |
|
|
2024
Q1 | $1.1M | Sell |
4,531
-312
| -6% | -$75.6K | 0.02% | 469 |
|
|
2023
Q4 | $1.33M | Buy |
4,843
+230
| +5% | +$63K | 0.03% | 402 |
|
|
2023
Q3 | $1.29M | Sell |
4,613
-112
| -2% | -$31.4K | 0.03% | 384 |
|
|
2023
Q2 | $1.36M | Buy |
4,725
+155
| +3% | +$44.5K | 0.03% | 378 |
|
|
2023
Q1 | $1.31M | Buy |
4,570
+378
| +9% | +$108K | 0.03% | 398 |
|
|
2022
Q4 | $1.3M | Buy |
4,192
+120
| +3% | +$37.2K | 0.03% | 379 |
|
|
2022
Q3 | $934K | Sell |
4,072
-107
| -3% | -$24.5K | 0.02% | 409 |
|
|
2022
Q2 | $970K | Sell |
4,179
-285
| -6% | -$66.2K | 0.02% | 408 |
|
|
2022
Q1 | $1.12M | Buy |
4,464
+1,001
| +29% | +$250K | 0.02% | 391 |
|
|
2021
Q4 | $1.03M | Sell |
3,463
-48
| -1% | -$14.3K | 0.02% | 388 |
|
|
2021
Q3 | $978K | Buy |
3,511
+96
| +3% | +$26.7K | 0.02% | 383 |
|
|
2021
Q2 | $986K | Buy |
3,415
+232
| +7% | +$67K | 0.02% | 364 |
|
|
2021
Q1 | $896K | Sell |
3,183
-6
| -0.2% | -$1.69K | 0.03% | 265 |
|
|
2020
Q4 | $871K | Sell |
3,189
-66
| -2% | -$18K | 0.03% | 248 |
|
|
2020
Q3 | $970K | Buy |
+3,255
| New | +$970K | 0.04% | 210 |
|
|
2020
Q2 | – | Sell |
-3,121
| Closed | -$623K | – | 361 |
|
|
2020
Q1 | $623K | Sell |
3,121
-341
| -10% | -$68.1K | 0.04% | 188 |
|
|
2019
Q4 | $814K | Buy |
3,462
+308
| +10% | +$72.4K | 0.04% | 195 |
|
|
2019
Q3 | $700K | Sell |
3,154
-184
| -6% | -$40.8K | 0.04% | 223 |
|
|
2019
Q2 | $756K | Buy |
3,338
+26
| +0.8% | +$5.89K | 0.04% | 202 |
|
|
2019
Q1 | $632K | Buy |
+3,312
| New | +$632K | 0.04% | 175 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1976 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1924 |
|