Core Alternative Capital’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 | $5.54M | Sell |
19,685
-576
| -3% | -$162K | 1.52% | 23 |
|
|
2025
Q1 | $5.96M | Sell |
20,261
-4,411
| -18% | -$1.3M | 1.43% | 26 |
|
|
2024
Q4 | $7.14M | Buy |
24,672
+203
| +0.8% | +$58.7K | 1.49% | 24 |
|
|
2024
Q3 | $7.26M | Sell |
24,469
-49
| -0.2% | -$14.5K | 1.4% | 29 |
|
|
2024
Q2 | $6.3M | Sell |
24,518
-3,536
| -13% | -$909K | 1.26% | 31 |
|
|
2024
Q1 | $6.8M | Sell |
28,054
-2,583
| -8% | -$626K | 1.22% | 38 |
|
|
2023
Q4 | $8.39M | Sell |
30,637
-10,263
| -25% | -$2.81M | 1.44% | 33 |
|
|
2023
Q3 | $11.6M | Sell |
40,900
-4,499
| -10% | -$1.28M | 1.79% | 25 |
|
|
2023
Q2 | $13.6M | Sell |
45,399
-8,283
| -15% | -$2.48M | 1.99% | 22 |
|
|
2023
Q1 | $15.4M | Sell |
53,682
-4,059
| -7% | -$1.17M | 2.06% | 24 |
|
|
2022
Q4 | $17.8M | Buy |
57,741
+5,029
| +10% | +$1.55M | 2.26% | 13 |
|
|
2022
Q3 | $12.3M | Buy |
52,712
+21,974
| +71% | +$5.11M | 1.96% | 28 |
|
|
2022
Q2 | $7.39M | Buy |
30,738
+5,208
| +20% | +$1.25M | 1.75% | 33 |
|
|
2022
Q1 | $6.38M | Sell |
25,530
-5,152
| -17% | -$1.29M | 1.71% | 35 |
|
|
2021
Q4 | $8.45M | Sell |
30,682
-430
| -1% | -$118K | 1.7% | 31 |
|
|
2021
Q3 | $7.97M | Buy |
31,112
+4,235
| +16% | +$1.08M | 1.68% | 33 |
|
|
2021
Q2 | $7.73M | Buy |
26,877
+4,063
| +18% | +$1.17M | 1.8% | 26 |
|
|
2021
Q1 | $6.42M | Buy |
22,814
+1,374
| +6% | +$387K | 1.83% | 24 |
|
|
2020
Q4 | $5.86M | Buy |
21,440
+2,150
| +11% | +$587K | 1.76% | 25 |
|
|
2020
Q3 | $5.75M | Sell |
19,290
-8,162
| -30% | -$2.43M | 1.96% | 9 |
|
|
2020
Q2 | $6.63M | Buy |
27,452
+1,070
| +4% | +$258K | 2.07% | 8 |
|
|
2020
Q1 | $5.27M | Buy |
26,382
+15,742
| +148% | +$3.14M | 1.84% | 16 |
|
|
2019
Q4 | $2.5M | Buy |
+10,640
| New | +$2.5M | 2.29% | 13 |
|