Lake Street Private Wealth’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-975
| Closed | -$252K | – | 264 |
|
|
2024
Q2 | $252K | Buy |
975
+44
| +5% | +$11.4K | 0.03% | 281 |
|
|
2024
Q1 | $226K | Sell |
931
-403
| -30% | -$97.6K | 0.03% | 289 |
|
|
2023
Q4 | $365K | Sell |
1,334
-155
| -10% | -$42.4K | 0.06% | 237 |
|
|
2023
Q3 | $427K | Sell |
1,489
-108
| -7% | -$31K | 0.08% | 201 |
|
|
2023
Q2 | $478K | Sell |
1,597
-431
| -21% | -$129K | 0.08% | 190 |
|
|
2023
Q1 | $582K | Sell |
2,028
-199
| -9% | -$57.1K | 0.11% | 169 |
|
|
2022
Q4 | $686K | Sell |
2,227
-278
| -11% | -$85.7K | 0.14% | 152 |
|
|
2022
Q3 | $583K | Buy |
2,505
+655
| +35% | +$152K | 0.13% | 149 |
|
|
2022
Q2 | $445K | Buy |
1,850
+164
| +10% | +$39.4K | 0.09% | 178 |
|
|
2022
Q1 | $421K | Sell |
1,686
-72
| -4% | -$18K | 0.08% | 204 |
|
|
2021
Q4 | $535K | Buy |
+1,758
| New | +$535K | 0.09% | 188 |
|
|
2021
Q2 | – | Sell |
-775
| Closed | -$218K | – | 212 |
|
|
2021
Q1 | $218K | Sell |
775
-108
| -12% | -$30.4K | 0.06% | 193 |
|
|
2020
Q4 | $241K | Buy |
883
+83
| +10% | +$22.7K | 0.07% | 177 |
|
|
2020
Q3 | $238K | Buy |
+800
| New | +$238K | 0.08% | 151 |
|