Close Asset Management’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 | $209K | Sell |
741
-97
| -12% | -$27.4K | 0.01% | 122 |
|
|
2025
Q1 | $247K | Hold |
838
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $243K | Hold |
838
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $249K | Sell |
838
-370
| -31% | -$110K | 0.01% | 118 |
|
|
2024
Q2 | $311K | Sell |
1,208
-74
| -6% | -$19.1K | 0.01% | 114 |
|
|
2024
Q1 | $311K | Sell |
1,282
-3,354
| -72% | -$814K | 0.01% | 110 |
|
|
2023
Q4 | $1.27M | Sell |
4,636
-7,008
| -60% | -$1.92M | 0.05% | 62 |
|
|
2023
Q3 | $3.3M | Buy |
11,644
+663
| +6% | +$188K | 0.17% | 51 |
|
|
2023
Q2 | $3.29M | Buy |
10,981
+457
| +4% | +$137K | 0.15% | 52 |
|
|
2023
Q1 | $3.02M | Buy |
10,524
+1,208
| +13% | +$347K | 0.15% | 53 |
|
|
2022
Q4 | $2.87M | Sell |
9,316
-75
| -0.8% | -$23.1K | 0.15% | 50 |
|
|
2022
Q3 | $2.19M | Sell |
9,391
-40
| -0.4% | -$9.32K | 0.12% | 49 |
|
|
2022
Q2 | $2.27M | Sell |
9,431
-458,574
| -98% | -$110M | 0.11% | 50 |
|
|
2022
Q1 | $142M | Hold |
468,005
| – | – | 5.08% | 8 |
|
|
2021
Q4 | $142M | Buy |
468,005
+11,243
| +2% | +$3.42M | 5.08% | 8 |
|
|
2021
Q3 | $117M | Buy |
456,762
+855
| +0.2% | +$219K | 5.71% | 6 |
|
|
2021
Q2 | $131M | Buy |
455,907
+24,518
| +6% | +$7.06M | 6.27% | 6 |
|
|
2021
Q1 | $121M | Buy |
+431,389
| New | +$121M | 6.46% | 6 |
|