Castleview Partners’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
Q1 | – | Sell |
-191
| Closed | -$54.1K | – | 197 |
|
|
2024
Q4 | $54.1K | Sell |
191
-2
| -1% | -$567 | 0.03% | 332 |
|
|
2024
Q3 | $57.5K | Sell |
193
-136
| -41% | -$40.5K | 0.03% | 313 |
|
|
2024
Q2 | $84.9K | Sell |
329
-370
| -53% | -$95.5K | 0.05% | 256 |
|
|
2024
Q1 | $169K | Buy |
699
+46
| +7% | +$11.1K | 0.09% | 196 |
|
|
2023
Q4 | $179K | Buy |
653
+16
| +3% | +$4.38K | 0.13% | 144 |
|
|
2023
Q3 | $181K | Buy |
637
+4
| +0.6% | +$1.13K | 0.17% | 124 |
|
|
2023
Q2 | $190K | Hold |
633
| – | – | 0.17% | 118 |
|
|
2023
Q1 | $182K | Buy |
+633
| New | +$182K | 0.16% | 136 |
|
|
2022
Q4 | – | Sell |
-777
| Closed | -$181K | – | 648 |
|
|
2022
Q3 | $181K | Buy |
777
+456
| +142% | +$106K | 0.17% | 127 |
|
|
2022
Q2 | $67.1K | Sell |
321
-983
| -75% | -$205K | 0.05% | 260 |
|
|
2022
Q1 | $325K | Sell |
1,304
-196,711
| -99% | -$49M | 0.2% | 105 |
|
|
2021
Q4 | $650 | Buy |
+198,015
| New | +$650 | 0.01% | 464 |
|
|
2021
Q2 | $235K | Buy |
+816
| New | +$235K | 0.1% | 202 |
|