Brown Capital Management’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
2025 Q3	–	Sell	-722	Closed	-$204K	–	59
2025 Q2	$204K	Sell	722 -82	-10%	-$22.4K	0.01%	83
2025 Q1	$237K	Sell	804 -532	-40%	-$164K	0.01%	99
2024 Q4	$387K	Buy	1,336 +140	+12%	+$44K	0.01%	98
2024 Q3	$356K	Hold	1,196	–	–	0.01%	117
2024 Q2	$309K	Sell	1,196 -54	-4%	-$13.7K	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%	+$42.5K	0.01%	114
2023 Q2	$331K	Hold	1,105	–	–	﹤0.01%	118
2023 Q1	$317K	Sell	1,105 -100	-8%	-$29.2K	﹤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%	-$7.78K	﹤0.01%	115
2022 Q1	$309K	Buy	1,237 +40	+3%	+$10.3K	﹤0.01%	118
2021 Q4	$364K	Hold	1,197	–	–	﹤0.01%	119
2021 Q3	$307K	Buy	1,197 +260	+28%	+$71.9K	﹤0.01%	120
2021 Q2	$270K	Hold	937	–	–	﹤0.01%	120
2021 Q1	$264K	Buy	937 +100	+12%	+$27.2K	﹤0.01%	124
2020 Q4	$229K	Sell	837 -13	-2%	-$3.66K	﹤0.01%	121
2020 Q3	$253K	Buy	+850	New	+$245K	﹤0.01%	113