Capital Asset Advisory Services’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
Q4 | – | Sell |
-906
| Closed | -$264K | – | 307 |
|
|
2023
Q3 | $264K | Sell |
906
-11
| -1% | -$3.2K | 0.02% | 258 |
|
|
2023
Q2 | $274K | Buy |
917
+93
| +11% | +$27.8K | 0.02% | 270 |
|
|
2023
Q1 | $237K | Buy |
824
+7
| +0.9% | +$2.01K | 0.02% | 304 |
|
|
2022
Q4 | $252K | Buy |
+817
| New | +$252K | 0.02% | 305 |
|
|
2022
Q3 | – | Sell |
-843
| Closed | -$204K | – | 460 |
|
|
2022
Q2 | $204K | Sell |
843
-199
| -19% | -$48.2K | 0.02% | 370 |
|
|
2022
Q1 | $262K | Buy |
+1,042
| New | +$262K | 0.03% | 350 |
|
|
2021
Q4 | – | Sell |
-1,981
| Closed | -$510K | – | 597 |
|
|
2021
Q3 | $510K | Buy |
1,981
+47
| +2% | +$12.1K | 0.06% | 252 |
|
|
2021
Q2 | $559K | Sell |
1,934
-108
| -5% | -$31.2K | 0.06% | 238 |
|
|
2021
Q1 | $577K | Buy |
+2,042
| New | +$577K | 0.09% | 219 |
|
|
2020
Q3 | – | Sell |
-2,068
| Closed | -$582K | – | 557 |
|
|
2020
Q2 | $582K | Buy |
2,068
+193
| +10% | +$54.3K | 0.13% | 150 |
|
|
2020
Q1 | $424K | Buy |
1,875
+447
| +31% | +$101K | 0.11% | 149 |
|
|
2019
Q4 | $361K | Buy |
+1,428
| New | +$361K | 0.08% | 232 |
|