DLA
Douglas Lane & Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
325,457
-131,311
| -29% | -$2.4M | 0.09% | 125 |
|
|
2025
Q1 | $9.6M | Sell |
456,768
-13,175
| -3% | -$277K | 0.14% | 115 |
|
|
2024
Q4 | $10.9M | Sell |
469,943
-77,257
| -14% | -$1.78M | 0.15% | 113 |
|
|
2024
Q3 | $13.4M | Sell |
547,200
-91,754
| -14% | -$2.24M | 0.18% | 107 |
|
|
2024
Q2 | $18.8M | Sell |
638,954
-124,143
| -16% | -$3.65M | 0.27% | 101 |
|
|
2024
Q1 | $26.2M | Sell |
763,097
-48,849
| -6% | -$1.68M | 0.37% | 88 |
|
|
2023
Q4 | $29.1M | Sell |
811,946
-72,057
| -8% | -$2.59M | 0.45% | 80 |
|
|
2023
Q3 | $36.3M | Sell |
884,003
-20,880
| -2% | -$858K | 0.61% | 64 |
|
|
2023
Q2 | $30.9M | Sell |
904,883
-634
| -0.1% | -$21.7K | 0.5% | 75 |
|
|
2023
Q1 | $32.7M | Sell |
905,517
-59,652
| -6% | -$2.15M | 0.54% | 68 |
|
|
2022
Q4 | $45.1M | Sell |
965,169
-153,183
| -14% | -$7.15M | 0.75% | 53 |
|
|
2022
Q3 | $38.2M | Sell |
1,118,352
-17,167
| -2% | -$587K | 0.71% | 58 |
|
|
2022
Q2 | $39.6M | Sell |
1,135,519
-293,578
| -21% | -$10.2M | 0.67% | 61 |
|
|
2022
Q1 | $59.1M | Sell |
1,429,097
-411,388
| -22% | -$17M | 0.83% | 50 |
|
|
2021
Q4 | $49.5M | Sell |
1,840,485
-82,244
| -4% | -$2.21M | 0.66% | 63 |
|
|
2021
Q3 | $41.2M | Sell |
1,922,729
-23,049
| -1% | -$494K | 0.59% | 71 |
|
|
2021
Q2 | $42.1M | Sell |
1,945,778
-49,636
| -2% | -$1.07M | 0.59% | 70 |
|
|
2021
Q1 | $35.7M | Sell |
1,995,414
-25,909
| -1% | -$464K | 0.55% | 75 |
|
|
2020
Q4 | $28.7M | Buy |
2,021,323
+118,767
| +6% | +$1.69M | 0.48% | 79 |
|
|
2020
Q3 | $18M | Buy |
1,902,556
+175,071
| +10% | +$1.66M | 0.36% | 84 |
|
|
2020
Q2 | $23.3M | Buy |
1,727,485
+335,140
| +24% | +$4.52M | 0.5% | 67 |
|
|
2020
Q1 | $5.82M | Buy |
1,392,345
+200,186
| +17% | +$837K | 0.15% | 100 |
|
|
2019
Q4 | $30.5M | Buy |
1,192,159
+397,612
| +50% | +$10.2M | 0.57% | 69 |
|
|
2019
Q3 | $20.3M | Buy |
794,547
+289,473
| +57% | +$7.41M | 0.41% | 78 |
|
|
2019
Q2 | $14.6M | Buy |
505,074
+117,840
| +30% | +$3.41M | 0.29% | 90 |
|
|
2019
Q1 | $13.4M | Buy |
387,234
+36,016
| +10% | +$1.25M | 0.28% | 92 |
|
|
2018
Q4 | $9.22M | Buy |
351,218
+177,102
| +102% | +$4.65M | 0.22% | 100 |
|
|
2018
Q3 | $8.3M | Buy |
174,116
+39,116
| +29% | +$1.86M | 0.16% | 101 |
|
|
2018
Q2 | $6.31M | Buy |
135,000
+82,043
| +155% | +$3.84M | 0.13% | 105 |
|
|
2018
Q1 | $2.04M | Buy |
52,957
+31,659
| +149% | +$1.22M | 0.04% | 120 |
|
|
2017
Q4 | $899K | Buy |
21,298
+36
| +0.2% | +$1.52K | 0.02% | 145 |
|
|
2017
Q3 | $974K | Sell |
21,262
-70
| -0.3% | -$3.21K | 0.02% | 145 |
|
|
2017
Q2 | $1.02M | Hold |
21,332
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $1.1M | Sell |
21,332
-100
| -0.5% | -$5.14K | 0.03% | 150 |
|
|
2016
Q4 | $1.36M | Sell |
21,432
-150
| -0.7% | -$9.52K | 0.03% | 144 |
|
|
2016
Q3 | $1.38M | Sell |
21,582
-10
| -0% | -$638 | 0.04% | 145 |
|
|
2016
Q2 | $1.2M | Buy |
21,592
+415
| +2% | +$23.1K | 0.03% | 151 |
|
|
2016
Q1 | $1.03M | Buy |
+21,177
| New | +$1.03M | 0.03% | 153 |
|