Glassman Wealth Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$14K | – | 303 |
|
|
2023
Q4 | $14K | Sell |
390
-4
| -1% | -$151 | ﹤0.01% | 790 |
|
|
2023
Q3 | $16.2K | Hold |
394
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $13.5K | Buy |
394
+20
| +5% | +$698 | ﹤0.01% | 731 |
|
|
2023
Q1 | $13.5K | Buy |
374
+227
| +154% | +$9.11K | ﹤0.01% | 730 |
|
|
2022
Q4 | $6.86K | Sell |
147
-24
| -14% | -$1.07K | ﹤0.01% | 938 |
|
|
2022
Q3 | $6K | Buy |
171
+45
| +36% | +$1.61K | ﹤0.01% | 925 |
|
|
2022
Q2 | $4K | Buy |
126
+58
| +85% | +$2.47K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $3K | Buy |
68
+9
| +15% | +$314 | ﹤0.01% | 1096 |
|
|
2021
Q4 | $2K | Buy |
59
+6
| +11% | +$159 | ﹤0.01% | 1158 |
|
|
2021
Q3 | $1K | Buy |
53
+22
| +71% | +$421 | ﹤0.01% | 1268 |
|
|
2021
Q2 | $1K | Buy |
31
+26
| +520% | +$534 | ﹤0.01% | 1223 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | +$91 | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$1K | – | 1206 |
|
|
2020
Q1 | $1K | Sell |
121
-178
| -60% | -$3.97K | ﹤0.01% | 797 |
|
|
2019
Q4 | $8K | Buy |
299
+69
| +30% | +$1.56K | ﹤0.01% | 509 |
|
|
2019
Q3 | $6K | Buy |
230
+25
| +12% | +$600 | ﹤0.01% | 504 |
|
|
2019
Q2 | $6K | Buy |
205
+8
| +4% | +$249 | ﹤0.01% | 514 |
|
|
2019
Q1 | $7K | Buy |
+197
| New | +$6.42K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$2K | – | 766 |
|
|
2018
Q3 | $2K | Buy |
44
+34
| +340% | +$1.53K | ﹤0.01% | 574 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | +$402 | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 537 |
|
|
2017
Q1 | $1K | Buy |
11
+3
| +38% | +$169 | ﹤0.01% | 479 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$437 | ﹤0.01% | 418 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$5K | – | 418 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $7K | Hold |
120
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $7K | Hold |
120
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $8K | Buy |
+120
| New | +$8.54K | 0.01% | 394 |
|
Other funds holding APA
SCM
