GAM Holding’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
Q1 | – | Sell |
-3,583
| Closed | -$1.04M | – | 178 |
|
|
2024
Q4 | $1.04M | Buy |
+3,583
| New | +$1.04M | 0.08% | 154 |
|
|
2024
Q2 | – | Sell |
-2,006
| Closed | -$486K | – | 163 |
|
|
2024
Q1 | $486K | Buy |
+2,006
| New | +$486K | 0.04% | 150 |
|
|
2023
Q4 | – | Sell |
-4,845
| Closed | -$1.37M | – | 165 |
|
|
2023
Q3 | $1.37M | Buy |
4,845
+2
| +0% | +$567 | 0.1% | 142 |
|
|
2023
Q2 | $1.45M | Sell |
4,843
-5
| -0.1% | -$1.5K | 0.1% | 147 |
|
|
2023
Q1 | $1.39M | Buy |
4,848
+277
| +6% | +$79.6K | 0.1% | 162 |
|
|
2022
Q4 | $1.41M | Buy |
4,571
+90
| +2% | +$27.7K | 0.11% | 154 |
|
|
2022
Q3 | $1.04M | Buy |
+4,481
| New | +$1.04M | 0.08% | 172 |
|
|
2019
Q3 | – | Sell |
-4,013
| Closed | -$908K | – | 799 |
|
|
2019
Q2 | $908K | Sell |
4,013
-1,633
| -29% | -$369K | 0.04% | 514 |
|
|
2019
Q1 | $1.08M | Sell |
5,646
-3,033
| -35% | -$580K | 0.05% | 402 |
|
|
2018
Q4 | $1.39M | Buy |
8,679
+2,616
| +43% | +$419K | 0.07% | 280 |
|
|
2018
Q3 | $1.01M | Buy |
6,063
+368
| +6% | +$61.4K | 0.04% | 469 |
|
|
2018
Q2 | $886K | Buy |
5,695
+3,367
| +145% | +$524K | 0.03% | 513 |
|
|
2018
Q1 | $370K | Sell |
2,328
-4,019
| -63% | -$639K | 0.01% | 717 |
|
|
2017
Q4 | $1.04M | Buy |
+6,347
| New | +$1.04M | 0.03% | 569 |
|
|
2017
Q3 | – | Sell |
-35,826
| Closed | -$5.13M | – | 549 |
|
|
2017
Q2 | $5.13M | Buy |
35,826
+239
| +0.7% | +$34.2K | 0.08% | 320 |
|
|
2017
Q1 | $4.82M | Sell |
35,587
-202
| -0.6% | -$27.3K | 0.08% | 315 |
|
|
2016
Q4 | $5.15M | Sell |
35,789
-1,547
| -4% | -$222K | 0.09% | 261 |
|
|
2016
Q3 | $5.19M | Buy |
37,336
+15,387
| +70% | +$2.14M | 0.09% | 251 |
|
|
2016
Q2 | $2.88M | Sell |
21,949
-669
| -3% | -$87.9K | 0.04% | 426 |
|
|
2016
Q1 | $3.01M | Sell |
22,618
-1,359
| -6% | -$181K | 0.05% | 378 |
|
|
2015
Q4 | $2.89M | Buy |
23,977
+3,679
| +18% | +$443K | 0.04% | 398 |
|
|
2015
Q3 | $2.4M | Buy |
20,298
+68
| +0.3% | +$8.03K | 0.04% | 433 |
|
|
2015
Q2 | $2.56M | Buy |
20,230
+180
| +0.9% | +$22.8K | 0.04% | 463 |
|
|
2015
Q1 | $2.81M | Sell |
20,050
-89
| -0.4% | -$12.5K | 0.04% | 427 |
|
|
2014
Q4 | $2.69M | Buy |
20,139
+305
| +2% | +$40.7K | 0.04% | 429 |
|
|
2014
Q3 | $2.39M | Sell |
19,834
-216
| -1% | -$26K | 0.03% | 461 |
|
|
2014
Q2 | $2.39M | Hold |
20,050
| – | – | 0.04% | 460 |
|
|
2014
Q1 | $2.21M | Buy |
20,050
+160
| +0.8% | +$17.6K | 0.04% | 470 |
|
|
2013
Q4 | $2.06M | Hold |
19,890
| – | – | 0.04% | 440 |
|
|
2013
Q3 | $1.96M | Hold |
19,890
| – | – | 0.04% | 472 |
|
|
2013
Q2 | $1.69M | Buy |
+19,890
| New | +$1.69M | 0.04% | 431 |
|