LSA
L & S Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,248
| Closed | -$2.43M | – | 341 |
|
|
2025
Q1 | $2.43M | Sell |
8,248
-13,017
| -61% | -$3.84M | 0.3% | 93 |
|
|
2024
Q4 | $6.17M | Sell |
21,265
-273
| -1% | -$79.2K | 0.68% | 48 |
|
|
2024
Q3 | $6.41M | Buy |
21,538
+13,828
| +179% | +$4.12M | 0.67% | 50 |
|
|
2024
Q2 | $1.99M | Buy |
+7,710
| New | +$1.99M | 0.23% | 120 |
|
|
2024
Q1 | – | Sell |
-9,621
| Closed | -$2.63M | – | 333 |
|
|
2023
Q4 | $2.63M | Buy |
9,621
+1,328
| +16% | +$364K | 0.32% | 88 |
|
|
2023
Q3 | $2.35M | Sell |
8,293
-5,899
| -42% | -$1.67M | 0.34% | 77 |
|
|
2023
Q2 | $4.25M | Sell |
14,192
-8,841
| -38% | -$2.65M | 0.57% | 57 |
|
|
2023
Q1 | $6.62M | Sell |
23,033
-3,737
| -14% | -$1.07M | 0.93% | 29 |
|
|
2022
Q4 | $8.25M | Buy |
26,770
+16,924
| +172% | +$5.22M | 1.53% | 15 |
|
|
2022
Q3 | $2.29M | Sell |
9,846
-917
| -9% | -$213K | 0.4% | 56 |
|
|
2022
Q2 | $2.59M | Sell |
10,763
-767
| -7% | -$184K | 0.43% | 53 |
|
|
2022
Q1 | $2.88M | Buy |
+11,530
| New | +$2.88M | 0.34% | 87 |
|
|
2021
Q4 | – | Sell |
-6,136
| Closed | -$1.57M | – | 296 |
|
|
2021
Q3 | $1.57M | Sell |
6,136
-309
| -5% | -$79.1K | 0.17% | 167 |
|
|
2021
Q2 | $1.85M | Buy |
6,445
+115
| +2% | +$33.1K | 0.2% | 157 |
|
|
2021
Q1 | $1.78M | Sell |
6,330
-4,204
| -40% | -$1.18M | 0.2% | 157 |
|
|
2020
Q4 | $2.88M | Sell |
10,534
-10,963
| -51% | -$3M | 0.33% | 101 |
|
|
2020
Q3 | $6.4M | Sell |
21,497
-5,129
| -19% | -$1.53M | 0.88% | 21 |
|
|
2020
Q2 | $6.43M | Buy |
26,626
+17,783
| +201% | +$4.29M | 0.96% | 21 |
|
|
2020
Q1 | $1.77M | Buy |
8,843
+887
| +11% | +$177K | 0.33% | 71 |
|
|
2019
Q4 | $1.87M | Sell |
7,956
-178
| -2% | -$41.8K | 0.24% | 95 |
|
|
2019
Q3 | $1.81M | Sell |
8,134
-24,691
| -75% | -$5.48M | 0.25% | 108 |
|
|
2019
Q2 | $7.43M | Buy |
32,825
+26,178
| +394% | +$5.93M | 0.98% | 22 |
|
|
2019
Q1 | $1.27M | Buy |
+6,647
| New | +$1.27M | 0.17% | 133 |
|
|
2018
Q4 | – | Sell |
-18,556
| Closed | -$3.1M | – | 301 |
|
|
2018
Q3 | $3.1M | Buy |
+18,556
| New | +$3.1M | 0.4% | 69 |
|
|
2018
Q2 | – | Sell |
-19,098
| Closed | -$3.04M | – | 313 |
|
|
2018
Q1 | $3.04M | Sell |
19,098
-17,963
| -48% | -$2.86M | 0.58% | 54 |
|
|
2017
Q4 | $6.08M | Sell |
37,061
-397
| -1% | -$65.1K | 0.93% | 39 |
|
|
2017
Q3 | $5.66M | Buy |
+37,458
| New | +$5.66M | 0.95% | 37 |
|
|
2017
Q1 | – | Sell |
-44,329
| Closed | -$6.38M | – | 253 |
|
|
2016
Q4 | $6.38M | Buy |
44,329
+22,761
| +106% | +$3.27M | 1.45% | 26 |
|
|
2016
Q3 | $3.24M | Buy |
+21,568
| New | +$3.24M | 0.9% | 47 |
|
|
2016
Q2 | – | Sell |
-25,289
| Closed | -$3.64M | – | 122 |
|
|
2016
Q1 | $3.64M | Buy |
+25,289
| New | +$3.64M | 0.9% | 49 |
|