Carson Wealth (CWM LLC)’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
38,310
+25,356
| +196% | +$464K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $272K | Sell |
12,954
-11,921
| -48% | -$250K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $574K | Buy |
24,875
+14,016
| +129% | +$323K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $266K | Sell |
10,859
-745
| -6% | -$18.2K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $342K | Buy |
11,604
+2,349
| +25% | +$69.2K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $318K | Buy |
9,255
+1,670
| +22% | +$57.4K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $272K | Buy |
7,585
+278
| +4% | +$9.97K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $300K | Buy |
7,307
+169
| +2% | +$6.94K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $244K | Buy |
7,138
+994
| +16% | +$34K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $222K | Buy |
6,144
+340
| +6% | +$12.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $271K | Buy |
5,804
+749
| +15% | +$35K | ﹤0.01% | 989 |
|
|
2022
Q3 | $173K | Sell |
5,055
-11,182
| -69% | -$383K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $567K | Buy |
16,237
+7,752
| +91% | +$271K | ﹤0.01% | 700 |
|
|
2022
Q1 | $351K | Buy |
8,485
+5,816
| +218% | +$241K | ﹤0.01% | 829 |
|
|
2021
Q4 | $72K | Buy |
+2,669
| New | +$72K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q4 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q2 | $24K | Hold |
1,116
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $24K | Sell |
1,116
-8,098
| -88% | -$174K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $242K | Sell |
9,214
-585,810
| -98% | -$15.4M | 0.01% | 560 |
|
|
2018
Q3 | $28.4M | Sell |
595,024
-15,992
| -3% | -$762K | 0.72% | 27 |
|
|
2018
Q2 | $28.6M | Sell |
611,016
-45,278
| -7% | -$2.12M | 0.94% | 22 |
|
|
2018
Q1 | $25.3M | Sell |
656,294
-5,205
| -0.8% | -$200K | 1% | 30 |
|
|
2017
Q4 | $27.9M | Sell |
661,499
-130,465
| -16% | -$5.51M | 1.24% | 26 |
|
|
2017
Q3 | $36.3M | Buy |
791,964
+223,419
| +39% | +$10.2M | 1.71% | 5 |
|
|
2017
Q2 | $27.3M | Buy |
568,545
+456,653
| +408% | +$21.9M | 1.4% | 18 |
|
|
2017
Q1 | $5.75M | Buy |
111,892
+91,924
| +460% | +$4.72M | 0.33% | 65 |
|
|
2016
Q4 | $1.27M | Buy |
19,968
+1,012
| +5% | +$64.2K | 0.08% | 168 |
|
|
2016
Q3 | $1.21M | Buy |
18,956
+314
| +2% | +$20.1K | 0.08% | 164 |
|
|
2016
Q2 | $1.04M | Sell |
18,642
-2,822
| -13% | -$157K | 0.08% | 171 |
|
|
2016
Q1 | $1.05M | Buy |
21,464
+7,276
| +51% | +$355K | 0.09% | 152 |
|
|
2015
Q4 | $631K | Buy |
14,188
+4,363
| +44% | +$194K | 0.06% | 163 |
|
|
2015
Q3 | $385K | Buy |
9,825
+4,652
| +90% | +$182K | 0.04% | 171 |
|
|
2015
Q2 | $298K | Buy |
5,173
+387
| +8% | +$22.3K | 0.03% | 161 |
|
|
2015
Q1 | $289K | Buy |
+4,786
| New | +$289K | 0.03% | 161 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$46K | – | 159 |
|
|
2013
Q4 | $46K | Sell |
530
-220
| -29% | -$19.1K | 0.01% | 252 |
|
|
2013
Q3 | $64K | Buy |
+750
| New | +$64K | 0.02% | 171 |
|