Institute for Wealth Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,236
| Closed | -$324K | – | 510 |
|
|
2024
Q3 | $324K | Sell |
13,236
-759
| -5% | -$18.6K | 0.04% | 398 |
|
|
2024
Q2 | $412K | Hold |
13,995
| – | – | 0.06% | 322 |
|
|
2024
Q1 | $481K | Buy |
13,995
+4,780
| +52% | +$164K | 0.06% | 294 |
|
|
2023
Q4 | $331K | Buy |
9,215
+709
| +8% | +$25.4K | 0.05% | 346 |
|
|
2023
Q3 | $350K | Hold |
8,506
| – | – | 0.06% | 310 |
|
|
2023
Q2 | $291K | Sell |
8,506
-110
| -1% | -$3.76K | 0.05% | 361 |
|
|
2023
Q1 | $311K | Hold |
8,616
| – | – | 0.06% | 335 |
|
|
2022
Q4 | $402K | Sell |
8,616
-192
| -2% | -$8.96K | 0.08% | 292 |
|
|
2022
Q3 | $301K | Hold |
8,808
| – | – | 0.07% | 336 |
|
|
2022
Q2 | $307K | Hold |
8,808
| – | – | 0.06% | 385 |
|
|
2022
Q1 | $364K | Buy |
8,808
+226
| +3% | +$9.34K | 0.06% | 360 |
|
|
2021
Q4 | $231K | Buy |
+8,582
| New | +$231K | 0.04% | 438 |
|
|
2018
Q4 | – | Sell |
-11,599
| Closed | -$542K | – | 266 |
|
|
2018
Q3 | $542K | Sell |
11,599
-35
| -0.3% | -$1.64K | 0.18% | 155 |
|
|
2018
Q2 | $541K | Buy |
11,634
+519
| +5% | +$24.1K | 0.17% | 158 |
|
|
2018
Q1 | $449K | Sell |
11,115
-623
| -5% | -$25.2K | 0.13% | 208 |
|
|
2017
Q4 | $484K | Buy |
11,738
+1,048
| +10% | +$43.2K | 0.11% | 229 |
|
|
2017
Q3 | $487K | Buy |
10,690
+554
| +5% | +$25.2K | 0.16% | 186 |
|
|
2017
Q2 | $480K | Buy |
+10,136
| New | +$480K | 0.13% | 233 |
|