International Assets Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
2,293
+161
| +8% | +$45.4K | 0.05% | 359 |
|
|
2025
Q1 | $629K | Sell |
2,132
-214
| -9% | -$63.1K | 0.06% | 344 |
|
|
2024
Q4 | $665K | Sell |
2,346
-715,729
| -100% | -$203M | 0.06% | 318 |
|
|
2024
Q3 | $2.41K | Buy |
718,075
+715,686
| +29,958% | +$2.4K | 0.01% | 820 |
|
|
2024
Q2 | $617K | Buy |
2,389
+307
| +15% | +$79.2K | 0.06% | 312 |
|
|
2024
Q1 | $507K | Buy |
2,082
+1,075
| +107% | +$262K | 0.05% | 369 |
|
|
2023
Q4 | $276K | Sell |
1,007
-16
| -2% | -$4.38K | 0.04% | 516 |
|
|
2023
Q3 | $292K | Buy |
1,023
+4
| +0.4% | +$1.14K | 0.04% | 378 |
|
|
2023
Q2 | $305K | Buy |
1,019
+84
| +9% | +$25.2K | 0.04% | 385 |
|
|
2023
Q1 | $268K | Sell |
935
-4,104
| -81% | -$1.18M | 0.04% | 392 |
|
|
2022
Q4 | $1.55M | Buy |
5,039
+3,902
| +343% | +$1.2M | 0.16% | 136 |
|
|
2022
Q3 | $265K | Buy |
1,137
+125
| +12% | +$29.1K | 0.06% | 303 |
|
|
2022
Q2 | $243 | Buy |
1,012
+97
| +11% | +$23 | 0.02% | 337 |
|
|
2022
Q1 | $229K | Sell |
915
-226
| -20% | -$56.6K | 0.04% | 388 |
|
|
2021
Q4 | $347K | Sell |
1,141
-141
| -11% | -$42.9K | 0.06% | 317 |
|
|
2021
Q3 | $328K | Buy |
1,282
+25
| +2% | +$6.4K | 0.06% | 322 |
|
|
2021
Q2 | $362K | Sell |
1,257
-1,011
| -45% | -$291K | 0.07% | 292 |
|
|
2021
Q1 | $629K | Buy |
2,268
+1,133
| +100% | +$314K | 0.06% | 285 |
|
|
2020
Q4 | $310K | Buy |
+1,135
| New | +$310K | 0.06% | 284 |
|