Endurance Wealth Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$3K	–	632
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	536
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	553
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	559
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	560
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	593
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	595
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	602
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	587
2020 Q3	$1K	Sell	100 -50	-33%	-$500	﹤0.01%	586
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	550
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	530
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	466
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	459
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	425
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	416
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	422
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	413
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	417
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	450
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	441
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	420
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	432
2017 Q1	$8K	Hold	150	–	–	﹤0.01%	428
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	384
2016 Q3	$10K	Hold	150	–	–	﹤0.01%	390
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	395
2016 Q1	$7	Hold	150	–	–	﹤0.01%	410
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	427
2015 Q3	$7K	Sell	150 -100	-40%	-$4.67K	﹤0.01%	425
2015 Q2	$14K	Buy	+250	New	+$14K	﹤0.01%	380
2014 Q4	–	Sell	-8,750	Closed	-$821K	–	179
2014 Q3	$821K	Hold	8,750	–	–	0.15%	108
2014 Q2	$880K	Sell	8,750 -51	-0.6%	-$5.13K	0.15%	115
2014 Q1	$730K	Hold	8,801	–	–	0.14%	105
2013 Q4	$756K	Hold	8,801	–	–	0.15%	102
2013 Q3	$749K	Hold	8,801	–	–	0.16%	100
2013 Q2	$737K	Buy	+8,801	New	+$737K	0.16%	101