Cary Street Partners Investment Advisory’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
543
+32
| +6% | +$9.03K | 0.07% | 277 |
|
|
2025
Q1 | $151K | Buy |
511
+142
| +38% | +$41.9K | 0.09% | 254 |
|
|
2024
Q4 | $107K | Sell |
369
-2,591
| -88% | -$752K | 0.07% | 255 |
|
|
2024
Q3 | $881K | Sell |
2,960
-363
| -11% | -$108K | 0.03% | 383 |
|
|
2024
Q2 | $858K | Sell |
3,323
-612
| -16% | -$158K | 0.03% | 360 |
|
|
2024
Q1 | $953K | Sell |
3,935
-1,950
| -33% | -$472K | 0.04% | 346 |
|
|
2023
Q4 | $1.61M | Buy |
5,885
+1,275
| +28% | +$349K | 0.08% | 257 |
|
|
2023
Q3 | $1.31M | Sell |
4,610
-311
| -6% | -$88.1K | 0.07% | 268 |
|
|
2023
Q2 | $1.47M | Buy |
4,921
+580
| +13% | +$174K | 0.09% | 215 |
|
|
2023
Q1 | $1.25M | Sell |
4,341
-415
| -9% | -$119K | 0.09% | 220 |
|
|
2022
Q4 | $1.47M | Sell |
4,756
-206
| -4% | -$63.5K | 0.11% | 198 |
|
|
2022
Q3 | $1.16M | Buy |
4,962
+403
| +9% | +$93.8K | 0.1% | 206 |
|
|
2022
Q2 | $1.1M | Buy |
4,559
+3,490
| +326% | +$839K | 0.09% | 203 |
|
|
2022
Q1 | $269K | Sell |
1,069
-1,920
| -64% | -$483K | 0.07% | 225 |
|
|
2021
Q4 | $909K | Buy |
2,989
+1,698
| +132% | +$516K | 0.25% | 101 |
|
|
2021
Q3 | $331K | Buy |
1,291
+73
| +6% | +$18.7K | 0.11% | 176 |
|
|
2021
Q2 | $351K | Buy |
+1,218
| New | +$351K | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-540
| Closed | -$161K | – | 374 |
|
|
2020
Q3 | $161K | Buy |
+540
| New | +$161K | 0.03% | 290 |
|