Lake Street Private Wealth’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-975	Closed	-$252K	–	264
2024 Q2	$252K	Buy	975 +44	+5%	+$11.2K	0.03%	281
2024 Q1	$226K	Sell	931 -403	-30%	-$98.7K	0.03%	289
2023 Q4	$365K	Sell	1,334 -155	-10%	-$42.6K	0.06%	237
2023 Q3	$427K	Sell	1,489 -108	-7%	-$31.7K	0.08%	201
2023 Q2	$478K	Sell	1,597 -431	-21%	-$123K	0.08%	190
2023 Q1	$582K	Sell	2,028 -199	-9%	-$58.1K	0.11%	169
2022 Q4	$686K	Sell	2,227 -278	-11%	-$78.3K	0.14%	152
2022 Q3	$583K	Buy	2,505 +655	+35%	+$162K	0.13%	150
2022 Q2	$445K	Buy	1,850 +164	+10%	+$39.9K	0.09%	180
2022 Q1	$421K	Sell	1,686 -72	-4%	-$18.5K	0.08%	207
2021 Q4	$535K	Buy	+1,758	New	+$516K	0.09%	189
2021 Q2	–	Sell	-775	Closed	-$218K	–	212
2021 Q1	$218K	Sell	775 -108	-12%	-$29.4K	0.06%	193
2020 Q4	$241K	Buy	883 +83	+10%	+$23.4K	0.07%	177
2020 Q3	$238K	Buy	+800	New	+$230K	0.08%	151