Buckingham Strategic Wealth’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,299
| Closed | -$98K | – | 535 |
|
2020
Q3 | $98K | Buy |
+10,299
| New | +$98K | 0.01% | 468 |
|
2020
Q2 | – | Sell |
-19,668
| Closed | -$82K | – | 410 |
|
2020
Q1 | $82K | Buy |
19,668
+6,807
| +53% | +$28.4K | 0.01% | 445 |
|
2019
Q4 | $329K | Buy |
12,861
+40
| +0.3% | +$1.02K | 0.03% | 336 |
|
2019
Q3 | $328K | Sell |
12,821
-367
| -3% | -$9.39K | 0.04% | 306 |
|
2019
Q2 | $382K | Buy |
13,188
+469
| +4% | +$13.6K | 0.04% | 287 |
|
2019
Q1 | $441K | Buy |
+12,719
| New | +$441K | 0.06% | 245 |
|
2018
Q4 | – | Sell |
-4,205
| Closed | -$200K | – | 351 |
|
2018
Q3 | $200K | Sell |
4,205
-1,066
| -20% | -$50.7K | 0.03% | 343 |
|
2018
Q2 | $246K | Buy |
+5,271
| New | +$246K | 0.04% | 297 |
|