GAM
Griffin Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
39,267
-650
| -2% | -$183K | 1.31% | 22 |
|
|
2025
Q1 | $11.8M | Sell |
39,917
-120
| -0.3% | -$35.4K | 1.44% | 16 |
|
|
2024
Q4 | $11.6M | Sell |
40,037
-935
| -2% | -$271K | 1.36% | 18 |
|
|
2024
Q3 | $12.2M | Sell |
40,972
-15
| -0% | -$4.47K | 1.36% | 18 |
|
|
2024
Q2 | $10.6M | Buy |
40,987
+8,582
| +26% | +$2.21M | 1.23% | 23 |
|
|
2024
Q1 | $7.85M | Buy |
32,405
+23,306
| +256% | +$5.65M | 0.94% | 33 |
|
|
2023
Q4 | $2.49M | Sell |
9,099
-64
| -0.7% | -$17.5K | 0.32% | 83 |
|
|
2023
Q3 | $2.6M | Sell |
9,163
-150
| -2% | -$42.5K | 0.37% | 71 |
|
|
2023
Q2 | $2.79M | Sell |
9,313
-10
| -0.1% | -$3K | 0.38% | 73 |
|
|
2023
Q1 | $2.68M | Buy |
9,323
+172
| +2% | +$49.4K | 0.37% | 71 |
|
|
2022
Q4 | $2.82M | Buy |
9,151
+155
| +2% | +$47.8K | 0.43% | 69 |
|
|
2022
Q3 | $2.09M | Sell |
8,996
-230
| -2% | -$53.5K | 0.35% | 75 |
|
|
2022
Q2 | $2.22M | Sell |
9,226
-50
| -0.5% | -$12K | 0.35% | 74 |
|
|
2022
Q1 | $2.32M | Buy |
9,276
+4,787
| +107% | +$1.2M | 0.3% | 85 |
|
|
2021
Q4 | $1.37M | Buy |
4,489
+41
| +0.9% | +$12.5K | 0.17% | 121 |
|
|
2021
Q3 | $1.14M | Buy |
4,448
+70
| +2% | +$17.9K | 0.15% | 136 |
|
|
2021
Q2 | $1.26M | Buy |
4,378
+178
| +4% | +$51.2K | 0.15% | 129 |
|
|
2021
Q1 | $1.18M | Buy |
4,200
+1,257
| +43% | +$354K | 0.15% | 127 |
|
|
2020
Q4 | $804K | Buy |
2,943
+985
| +50% | +$269K | 0.11% | 139 |
|
|
2020
Q3 | $583K | Sell |
1,958
-266
| -12% | -$79.2K | 0.09% | 140 |
|
|
2020
Q2 | $537K | Sell |
2,224
-81
| -4% | -$19.6K | 0.09% | 147 |
|
|
2020
Q1 | $460K | Buy |
2,305
+44
| +2% | +$8.78K | 0.09% | 143 |
|
|
2019
Q4 | $531K | Sell |
2,261
-25
| -1% | -$5.87K | 0.07% | 157 |
|
|
2019
Q3 | $507K | Buy |
2,286
+15
| +0.7% | +$3.33K | 0.08% | 156 |
|
|
2019
Q2 | $514K | Buy |
2,271
+18
| +0.8% | +$4.07K | 0.07% | 174 |
|
|
2019
Q1 | $430K | Buy |
2,253
+225
| +11% | +$42.9K | 0.06% | 181 |
|
|
2018
Q4 | $325K | Buy |
2,028
+50
| +3% | +$8.01K | 0.05% | 184 |
|
|
2018
Q3 | $330K | Buy |
+1,978
| New | +$330K | 0.05% | 201 |
|
|
2015
Q2 | – | Sell |
-2,113
| Closed | -$320K | – | 99 |
|
|
2015
Q1 | $320K | Buy |
2,113
+113
| +6% | +$17.1K | 0.09% | 94 |
|
|
2014
Q4 | $288K | Hold |
2,000
| – | – | 0.08% | 95 |
|
|
2014
Q3 | $260K | Buy |
+2,000
| New | +$260K | 0.08% | 99 |
|