Colonial Trust Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$447 | – | 773 |
|
|
2024
Q1 | $447 | Sell |
13
-74
| -85% | -$2.54K | ﹤0.01% | 917 |
|
|
2023
Q4 | $3.12K | Hold |
87
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $3.58K | Hold |
87
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $2.97K | Hold |
87
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $3.14K | Sell |
87
-17
| -16% | -$613 | ﹤0.01% | 674 |
|
|
2022
Q4 | $4.86K | Buy |
+104
| New | +$4.86K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-9,796
| Closed | -$257K | – | 151 |
|
|
2018
Q4 | $257K | Sell |
9,796
-3,570
| -27% | -$93.7K | 0.06% | 130 |
|
|
2018
Q3 | $637K | Sell |
13,366
-213
| -2% | -$10.2K | 0.12% | 104 |
|
|
2018
Q2 | $635K | Sell |
13,579
-3,149
| -19% | -$147K | 0.13% | 110 |
|
|
2018
Q1 | $644K | Sell |
16,728
-7,190
| -30% | -$277K | 0.13% | 108 |
|
|
2017
Q4 | $1.01M | Buy |
23,918
+3,891
| +19% | +$164K | 0.16% | 104 |
|
|
2017
Q3 | $917K | Sell |
20,027
-2,578
| -11% | -$118K | 0.2% | 98 |
|
|
2017
Q2 | $1.08M | Buy |
22,605
+202
| +0.9% | +$9.68K | 0.25% | 93 |
|
|
2017
Q1 | $1.14M | Buy |
22,403
+491
| +2% | +$25.1K | 0.35% | 80 |
|
|
2016
Q4 | $1.39M | Sell |
21,912
-1,874
| -8% | -$119K | 0.45% | 70 |
|
|
2016
Q3 | $1.52M | Sell |
23,786
-525
| -2% | -$33.5K | 0.48% | 72 |
|
|
2016
Q2 | $1.35M | Sell |
24,311
-774
| -3% | -$43.1K | 0.43% | 73 |
|
|
2016
Q1 | $1.22M | Buy |
25,085
+335
| +1% | +$16.3K | 0.4% | 71 |
|
|
2015
Q4 | $1.1M | Sell |
24,750
-4,000
| -14% | -$178K | 0.37% | 73 |
|
|
2015
Q3 | $1.13M | Sell |
28,750
-2,425
| -8% | -$95K | 0.38% | 74 |
|
|
2015
Q2 | $1.8M | Sell |
31,175
-475
| -2% | -$27.4K | 0.56% | 60 |
|
|
2015
Q1 | $1.91M | Buy |
31,650
+12,932
| +69% | +$780K | 0.58% | 58 |
|
|
2014
Q4 | $1.17M | Sell |
18,718
-11,105
| -37% | -$696K | 0.45% | 62 |
|
|
2014
Q3 | $2.8M | Sell |
29,823
-550
| -2% | -$51.6K | 0.87% | 38 |
|
|
2014
Q2 | $3.06M | Buy |
30,373
+13,165
| +77% | +$1.32M | 0.93% | 38 |
|
|
2014
Q1 | $1.43M | Buy |
+17,208
| New | +$1.43M | 0.45% | 64 |
|