Concentric Capital Strategies’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,192
| Closed | -$3.63M | – | 245 |
|
|
2024
Q3 | $3.63M | Buy |
12,192
+4,980
| +69% | +$1.48M | 0.15% | 121 |
|
|
2024
Q2 | $1.86M | Buy |
+7,212
| New | +$1.86M | 0.09% | 180 |
|
|
2023
Q4 | – | Sell |
-66,719
| Closed | -$18.9M | – | 212 |
|
|
2023
Q3 | $18.9M | Buy |
66,719
+52,210
| +360% | +$14.8M | 1.95% | 5 |
|
|
2023
Q2 | $4.35M | Buy |
+14,509
| New | +$4.35M | 0.87% | 39 |
|