FinTrust Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $685 | Hold |
28
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $825 | Hold |
28
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $963 | Hold |
28
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $1.01K | Hold |
28
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.15K | Sell |
28
-8,200
| -100% | -$337K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $282K | Hold |
8,228
| – | – | 0.07% | 218 |
|
|
2023
Q1 | $297K | Sell |
8,228
-3,500
| -30% | -$126K | 0.07% | 207 |
|
|
2022
Q4 | $547K | Buy |
11,728
+18
| +0.2% | +$840 | 0.13% | 153 |
|
|
2022
Q3 | $400K | Hold |
11,710
| – | – | 0.1% | 179 |
|
|
2022
Q2 | $408K | Sell |
11,710
-818
| -7% | -$28.5K | 0.1% | 174 |
|
|
2022
Q1 | $517K | Hold |
12,528
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $337K | Buy |
+12,528
| New | +$337K | 0.08% | 219 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$14K | – | 1028 |
|
|
2019
Q2 | $14K | Sell |
500
-281
| -36% | -$7.87K | 0.01% | 661 |
|
|
2019
Q1 | $27K | Sell |
781
-28
| -3% | -$968 | 0.01% | 513 |
|
|
2018
Q4 | $21K | Buy |
+809
| New | +$21K | 0.01% | 571 |
|