Cary Street Partners Investment Advisory’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-720
| Closed | -$29.6K | – | 691 |
|
|
2023
Q3 | $29.6K | Buy |
720
+45
| +7% | +$1.85K | ﹤0.01% | 999 |
|
|
2023
Q2 | $23.1K | Hold |
675
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $24.3K | Hold |
675
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $31.5K | Buy |
+675
| New | +$31.5K | ﹤0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$1K | – | 373 |
|
|
2020
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 934 |
|