M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-810
| Closed | -$233K | – | 228 |
|
|
2023
Q1 | $233K | Buy |
+810
| New | +$236K | 0.03% | 408 |
|
|
2021
Q2 | – | Sell |
-2,952
| Closed | -$831K | – | 252 |
|
|
2021
Q1 | $831K | Buy |
+2,952
| New | +$802K | 0.08% | 211 |
|
|
2019
Q2 | – | Sell |
-2,865
| Closed | -$547K | – | 171 |
|
|
2019
Q1 | $547K | Hold |
2,865
| – | – | 0.13% | 191 |
|
|
2018
Q4 | $459K | Sell |
2,865
-1,394
| -33% | -$221K | 0.14% | 186 |
|
|
2018
Q3 | $711K | Buy |
4,259
+2
| +0% | +$326 | 0.19% | 144 |
|
|
2018
Q2 | $663K | Buy |
4,257
+34
| +0.8% | +$5.56K | 0.18% | 154 |
|
|
2018
Q1 | $672K | Hold |
4,223
| – | – | 0.21% | 148 |
|
|
2017
Q4 | $693K | Buy |
4,223
+475
| +13% | +$75.6K | 0.21% | 141 |
|
|
2017
Q3 | $567K | Sell |
3,748
-300
| -7% | -$43.9K | 0.18% | 158 |
|
|
2017
Q2 | $579K | Hold |
4,048
| – | – | 0.2% | 146 |
|
|
2017
Q1 | $548K | Sell |
4,048
-193
| -5% | -$27.2K | 0.21% | 133 |
|
|
2016
Q4 | $610K | Sell |
4,241
-149
| -3% | -$20.9K | 0.21% | 114 |
|
|
2016
Q3 | $611K | Buy |
4,390
+7
| +0.2% | +$971 | 0.28% | 106 |
|
|
2016
Q2 | $576K | Buy |
4,383
+7
| +0.2% | +$932 | 0.29% | 102 |
|
|
2016
Q1 | $583K | Hold |
4,376
| – | – | 0.36% | 84 |
|
|
2015
Q4 | $527K | Sell |
4,376
-324
| -7% | -$40.8K | 0.35% | 83 |
|
|
2015
Q3 | $555K | Buy |
4,700
+108
| +2% | +$13.7K | 0.4% | 75 |
|
|
2015
Q2 | $581K | Hold |
4,592
| – | – | 0.39% | 76 |
|
|
2015
Q1 | $643K | Sell |
4,592
-67
| -1% | -$9.27K | 0.42% | 69 |
|
|
2014
Q4 | $622K | Hold |
4,659
| – | – | 0.4% | 71 |
|
|
2014
Q3 | $561K | Hold |
4,659
| – | – | 0.31% | 82 |
|
|
2014
Q2 | $554K | Buy |
+4,659
| New | +$520K | 0.35% | 78 |
|
|
2014
Q1 | – | Sell |
-4,146
| Closed | -$429K | – | 156 |
|
|
2013
Q4 | $429K | Buy |
+4,146
| New | +$418K | 0.31% | 84 |
|
Other funds holding APD
