Kestra Advisory Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
34,672
+7,181
| +26% | +$131K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $578K | Sell |
27,491
-2,069
| -7% | -$43.5K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $683K | Sell |
29,560
-1,939
| -6% | -$44.8K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $770K | Sell |
31,499
-3,208
| -9% | -$78.5K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.02M | Buy |
34,707
+5,124
| +17% | +$151K | 0.01% | 1303 |
|
|
2024
Q1 | $1.02M | Buy |
29,583
+1,919
| +7% | +$66K | 0.01% | 1226 |
|
|
2023
Q4 | $993K | Sell |
27,664
-420
| -1% | -$15.1K | 0.01% | 1121 |
|
|
2023
Q3 | $1.15M | Sell |
28,084
-5,685
| -17% | -$234K | 0.01% | 929 |
|
|
2023
Q2 | $1.15M | Buy |
33,769
+1,396
| +4% | +$47.7K | 0.01% | 919 |
|
|
2023
Q1 | $1.17M | Sell |
32,373
-3,931
| -11% | -$142K | 0.01% | 867 |
|
|
2022
Q4 | $1.69M | Buy |
36,304
+3,782
| +12% | +$177K | 0.02% | 814 |
|
|
2022
Q3 | $1.11M | Sell |
32,522
-3,162
| -9% | -$108K | 0.01% | 925 |
|
|
2022
Q2 | $1.25M | Buy |
35,684
+2,013
| +6% | +$70.2K | 0.01% | 870 |
|
|
2022
Q1 | $1.39M | Buy |
33,671
+1,852
| +6% | +$76.6K | 0.01% | 812 |
|
|
2021
Q4 | $856K | Buy |
31,819
+3,724
| +13% | +$100K | 0.01% | 1056 |
|
|
2021
Q3 | $602K | Buy |
28,095
+11,370
| +68% | +$244K | 0.01% | 1287 |
|
|
2021
Q2 | $362K | Buy |
+16,725
| New | +$362K | ﹤0.01% | 1454 |
|