Great Diamond Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-846
| Closed | -$232K | – | 222 |
|
|
2023
Q4 | $232K | Buy |
846
+100
| +13% | +$27.4K | 0.06% | 209 |
|
|
2023
Q3 | $211K | Sell |
746
-93
| -11% | -$26.4K | 0.06% | 214 |
|
|
2023
Q2 | $251K | Sell |
839
-4
| -0.5% | -$1.2K | 0.07% | 195 |
|
|
2023
Q1 | $242K | Sell |
843
-91
| -10% | -$26.1K | 0.07% | 195 |
|
|
2022
Q4 | $288K | Sell |
934
-3
| -0.3% | -$925 | 0.09% | 165 |
|
|
2022
Q3 | $218K | Sell |
937
-5
| -0.5% | -$1.16K | 0.07% | 187 |
|
|
2022
Q2 | $226K | Sell |
942
-339
| -26% | -$81.3K | 0.08% | 194 |
|
|
2022
Q1 | $320K | Sell |
1,281
-5,270
| -80% | -$1.32M | 0.09% | 168 |
|
|
2021
Q4 | $1.99M | Sell |
6,551
-1,678
| -20% | -$510K | 0.51% | 53 |
|
|
2021
Q3 | $2.11M | Buy |
8,229
+14
| +0.2% | +$3.59K | 0.58% | 49 |
|
|
2021
Q2 | $2.36M | Sell |
8,215
-48
| -0.6% | -$13.8K | 0.67% | 45 |
|
|
2021
Q1 | $2.32M | Buy |
8,263
+84
| +1% | +$23.6K | 0.72% | 43 |
|
|
2020
Q4 | $2.23M | Sell |
8,179
-410
| -5% | -$112K | 0.71% | 41 |
|
|
2020
Q3 | $2.56M | Buy |
8,589
+1,713
| +25% | +$510K | 0.94% | 30 |
|
|
2020
Q2 | $1.66M | Buy |
6,876
+5,104
| +288% | +$1.23M | 0.69% | 39 |
|
|
2020
Q1 | $353K | Buy |
1,772
+199
| +13% | +$39.6K | 0.18% | 82 |
|
|
2019
Q4 | $369K | Buy |
+1,573
| New | +$369K | 0.14% | 92 |
|