Gradient Investments’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14
Closed -$412 345
2024
Q2
$412 Hold
14
﹤0.01% 1207
2024
Q1
$481 Sell
14
-125
-90% -$4.3K ﹤0.01% 1023
2023
Q4
$4.99K Hold
139
﹤0.01% 996
2023
Q3
$5.71K Buy
139
+19
+16% +$781 ﹤0.01% 925
2023
Q2
$4.1K Buy
120
+21
+21% +$718 ﹤0.01% 994
2023
Q1
$3.57K Buy
99
+14
+16% +$505 ﹤0.01% 1019
2022
Q4
$3.97K Sell
85
-16
-16% -$747 ﹤0.01% 968
2022
Q3
$3K Sell
101
-402
-80% -$11.9K ﹤0.01% 1033
2022
Q2
$18K Buy
503
+402
+398% +$14.4K ﹤0.01% 663
2022
Q1
$4K Buy
101
+1
+1% +$40 ﹤0.01% 908
2021
Q4
$3K Hold
100
﹤0.01% 1001
2021
Q3
$2K Hold
100
﹤0.01% 987
2021
Q2
$2K Buy
100
+85
+567% +$1.7K ﹤0.01% 981
2021
Q1
$0 Hold
15
﹤0.01% 1144
2020
Q4
$0 Hold
15
﹤0.01% 1127
2020
Q3
$0 Hold
15
﹤0.01% 1132
2020
Q2
$0 Hold
15
﹤0.01% 1040
2020
Q1
$0 Hold
15
﹤0.01% 1085
2019
Q4
$0 Sell
15
-50
-77% ﹤0.01% 1092
2019
Q3
$2K Buy
+65
New +$2K ﹤0.01% 908
2018
Q2
Sell
-28
Closed -$1K 981
2018
Q1
$1K Hold
28
﹤0.01% 871
2017
Q4
$1K Buy
+28
New +$1K ﹤0.01% 860
2017
Q3
Sell
-300
Closed -$14K 259
2017
Q2
$14K Buy
300
+295
+5,900% +$13.8K ﹤0.01% 434
2017
Q1
$0 Hold
5
﹤0.01% 764
2016
Q4
$0 Buy
5
+3
+150% ﹤0.01% 722
2016
Q3
$0 Sell
2
-79
-98% ﹤0.01% 708
2016
Q2
$5K Hold
81
﹤0.01% 503
2016
Q1
$4K Hold
81
﹤0.01% 556
2015
Q4
$4K Hold
81
﹤0.01% 507
2015
Q3
$3K Hold
81
﹤0.01% 484
2015
Q2
$5K Buy
+81
New +$5K ﹤0.01% 463
2013
Q3
Sell
-7
Closed -$1K 491
2013
Q2
$1K Buy
+7
New +$1K ﹤0.01% 385