HBK Sorce Advisory’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	3,780 +59	+2%	+$16.3K	0.02%	229
2025 Q4	$1.05M	Sell	3,721 -360	-9%	-$91.3K	0.02%	230
2025 Q3	$1.05M	Sell	4,081 -266	-6%	-$77K	0.03%	225
2025 Q2	$1.23M	Sell	4,347 -22	-0.5%	-$6.02K	0.03%	193
2025 Q1	$1.29M	Sell	4,369 -169	-4%	-$52.1K	0.04%	187
2024 Q4	$1.32M	Sell	4,538 -293	-6%	-$92K	0.04%	181
2024 Q3	$1.44M	Sell	4,831 -187	-4%	-$51.1K	0.04%	174
2024 Q2	$1.29M	Sell	5,018 -184	-4%	-$46.7K	0.05%	178
2024 Q1	$1.26M	Buy	5,202 +3,696	+245%	+$906K	0.04%	184
2023 Q4	$412K	Sell	1,506 -127	-8%	-$34.9K	0.02%	357
2023 Q3	$463K	Sell	1,633 -227	-12%	-$66.6K	0.02%	322
2023 Q2	$557K	Sell	1,860 -861	-32%	-$245K	0.02%	309
2023 Q1	$782K	Sell	2,721 -2,649	-49%	-$773K	0.04%	246
2022 Q4	$1.66M	Buy	5,370 +2,675	+99%	+$754K	0.04%	206
2022 Q3	$627K	Buy	2,695 +927	+52%	+$229K	0.04%	226
2022 Q2	$425K	Sell	1,768 -1,042	-37%	-$253K	0.03%	264
2022 Q1	$703K	Sell	2,810 -703	-20%	-$181K	0.04%	249
2021 Q4	$1.07M	Buy	3,513 +4	+0.1%	+$1.17K	0.05%	204
2021 Q3	$900K	Buy	3,509 +5	+0.1%	+$1.38K	0.05%	222
2021 Q2	$1.01M	Buy	3,504 +284	+9%	+$83.4K	0.06%	198
2021 Q1	$906K	Buy	3,220 +57	+2%	+$15.5K	0.05%	199
2020 Q4	$864K	Buy	3,163 +1,097	+53%	+$309K	0.05%	205
2020 Q3	$615K	Sell	2,066 -66	-3%	-$19K	0.04%	227
2020 Q2	$515K	Buy	2,132 +6	+0.3%	+$1.37K	0.04%	246
2020 Q1	$424K	Buy	2,126 +41	+2%	+$9.34K	0.04%	231
2019 Q4	$490K	Sell	2,085 -14	-0.7%	-$3.16K	0.04%	270
2019 Q3	$466K	Buy	2,099 +14	+0.7%	+$3.15K	0.04%	258
2019 Q2	$472K	Buy	2,085 +900	+76%	+$186K	0.05%	252
2019 Q1	$226K	Buy	+1,185	New	+$204K	0.02%	384