Magnolia Capital Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
5,604
-68
| -1% | -$19.2K | 0.4% | 71 |
|
|
2025
Q1 | $1.67M | Buy |
5,672
+192
| +4% | +$56.6K | 0.45% | 56 |
|
|
2024
Q4 | $1.59M | Buy |
5,480
+978
| +22% | +$284K | 0.41% | 61 |
|
|
2024
Q3 | $1.34M | Buy |
4,502
+108
| +2% | +$32.2K | 0.67% | 40 |
|
|
2024
Q2 | $1.13M | Buy |
+4,394
| New | +$1.13M | 0.63% | 47 |
|
|
2024
Q1 | – | Sell |
-5,011
| Closed | -$1.3M | – | 98 |
|
|
2023
Q4 | $1.3M | Buy |
+5,011
| New | +$1.3M | 0.95% | 37 |
|
|
2023
Q3 | – | Sell |
-4,930
| Closed | -$1.48M | – | 71 |
|
|
2023
Q2 | $1.48M | Sell |
4,930
-54
| -1% | -$16.2K | 0.74% | 40 |
|
|
2023
Q1 | $1.43M | Buy |
4,984
+196
| +4% | +$56.3K | 0.74% | 38 |
|
|
2022
Q4 | $1.48M | Sell |
4,788
-26
| -0.5% | -$8.02K | 0.98% | 26 |
|
|
2022
Q3 | $1.12M | Buy |
4,814
+61
| +1% | +$14.2K | 0.95% | 29 |
|
|
2022
Q2 | $1.14M | Sell |
4,753
-139
| -3% | -$33.4K | 1.04% | 30 |
|
|
2022
Q1 | $1.22M | Sell |
4,892
-18
| -0.4% | -$4.5K | 0.48% | 64 |
|
|
2021
Q4 | $1.49M | Buy |
4,910
+159
| +3% | +$48.4K | 0.44% | 55 |
|
|
2021
Q3 | $1.22M | Buy |
4,751
+81
| +2% | +$20.7K | 0.42% | 62 |
|
|
2021
Q2 | $1.34M | Sell |
4,670
-133
| -3% | -$38.2K | 0.59% | 41 |
|
|
2021
Q1 | $1.35M | Buy |
4,803
+3,134
| +188% | +$882K | 2.67% | 12 |
|
|
2020
Q4 | $456K | Buy |
1,669
+43
| +3% | +$11.7K | 0.29% | 54 |
|
|
2020
Q3 | $484K | Sell |
1,626
-17
| -1% | -$5.06K | 0.38% | 45 |
|
|
2020
Q2 | $397K | Buy |
1,643
+48
| +3% | +$11.6K | 0.51% | 39 |
|
|
2020
Q1 | $318K | Buy |
1,595
+73
| +5% | +$14.6K | 0.62% | 38 |
|
|
2019
Q4 | $357K | Buy |
+1,522
| New | +$357K | 0.34% | 48 |
|