Brown 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 | $204K | Sell |
722
-82
| -10% | -$23.1K | 0.01% | 83 |
|
|
2025
Q1 | $237K | Sell |
804
-532
| -40% | -$157K | 0.01% | 99 |
|
|
2024
Q4 | $387K | Buy |
1,336
+140
| +12% | +$40.6K | 0.01% | 98 |
|
|
2024
Q3 | $356K | Hold |
1,196
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $309K | Sell |
1,196
-54
| -4% | -$13.9K | 0.01% | 120 |
|
|
2024
Q1 | $303K | Hold |
1,250
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $342K | Hold |
1,250
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $354K | Buy |
1,250
+145
| +13% | +$41.1K | 0.01% | 114 |
|
|
2023
Q2 | $331K | Hold |
1,105
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $317K | Sell |
1,105
-100
| -8% | -$28.7K | ﹤0.01% | 120 |
|
|
2022
Q4 | $371K | Hold |
1,205
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $280K | Hold |
1,205
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $290K | Sell |
1,205
-32
| -3% | -$7.7K | ﹤0.01% | 115 |
|
|
2022
Q1 | $309K | Buy |
1,237
+40
| +3% | +$9.99K | ﹤0.01% | 118 |
|
|
2021
Q4 | $364K | Hold |
1,197
| – | – | ﹤0.01% | 119 |
|
|
2021
Q3 | $307K | Buy |
1,197
+260
| +28% | +$66.7K | ﹤0.01% | 120 |
|
|
2021
Q2 | $270K | Hold |
937
| – | – | ﹤0.01% | 120 |
|
|
2021
Q1 | $264K | Buy |
937
+100
| +12% | +$28.2K | ﹤0.01% | 124 |
|
|
2020
Q4 | $229K | Sell |
837
-13
| -2% | -$3.56K | ﹤0.01% | 121 |
|
|
2020
Q3 | $253K | Buy |
+850
| New | +$253K | ﹤0.01% | 113 |
|