Colonial Trust’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23K | Sell |
67
-201
| -75% | -$3.68K | ﹤0.01% | 1015 |
|
2025
Q1 | $5.63K | Sell |
268
-53
| -17% | -$1.11K | ﹤0.01% | 812 |
|
2024
Q4 | $7.41K | Buy |
321
+105
| +49% | +$2.42K | ﹤0.01% | 996 |
|
2024
Q3 | $5.3K | Buy |
216
+28
| +15% | +$687 | ﹤0.01% | 868 |
|
2024
Q2 | $5.47K | Buy |
188
+75
| +66% | +$2.18K | ﹤0.01% | 836 |
|
2024
Q1 | $3.81K | Hold |
113
| – | – | ﹤0.01% | 859 |
|
2023
Q4 | $4.08K | Hold |
113
| – | – | ﹤0.01% | 816 |
|
2023
Q3 | $5.01K | Hold |
113
| – | – | ﹤0.01% | 790 |
|
2023
Q2 | $3.83K | Hold |
113
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 776 |
|
2022
Q4 | $5.19K | Buy |
+113
| New | +$5.19K | ﹤0.01% | 746 |
|