MAI Capital Management’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 | $8.19M | Sell |
29,029
-1,578
| -5% | -$445K | 0.06% | 267 |
|
|
2025
Q1 | $9.03M | Sell |
30,607
-6,878
| -18% | -$2.03M | 0.07% | 236 |
|
|
2024
Q4 | $10.9M | Sell |
37,485
-34
| -0.1% | -$9.86K | 0.08% | 207 |
|
|
2024
Q3 | $11.2M | Sell |
37,519
-821
| -2% | -$244K | 0.11% | 149 |
|
|
2024
Q2 | $9.89M | Sell |
38,340
-896
| -2% | -$231K | 0.1% | 160 |
|
|
2024
Q1 | $9.51M | Sell |
39,236
-7,536
| -16% | -$1.83M | 0.1% | 166 |
|
|
2023
Q4 | $12.8M | Sell |
46,772
-1,181
| -2% | -$323K | 0.17% | 115 |
|
|
2023
Q3 | $13.6M | Sell |
47,953
-1,067
| -2% | -$302K | 0.2% | 101 |
|
|
2023
Q2 | $14.7M | Sell |
49,020
-45,605
| -48% | -$13.7M | 0.22% | 95 |
|
|
2023
Q1 | $27.2M | Sell |
94,625
-4,193
| -4% | -$1.2M | 0.43% | 54 |
|
|
2022
Q4 | $30.5M | Sell |
98,818
-29,704
| -23% | -$9.16M | 0.51% | 50 |
|
|
2022
Q3 | $29.9M | Buy |
128,522
+3,585
| +3% | +$834K | 0.56% | 42 |
|
|
2022
Q2 | $30M | Buy |
124,937
+3,602
| +3% | +$866K | 0.57% | 42 |
|
|
2022
Q1 | $30.3M | Buy |
121,335
+64,526
| +114% | +$16.1M | 0.51% | 50 |
|
|
2021
Q4 | $17.3M | Buy |
56,809
+1,436
| +3% | +$437K | 0.28% | 86 |
|
|
2021
Q3 | $14.2M | Buy |
55,373
+7,167
| +15% | +$1.84M | 0.27% | 89 |
|
|
2021
Q2 | $13.9M | Buy |
48,206
+2,212
| +5% | +$636K | 0.28% | 90 |
|
|
2021
Q1 | $12.9M | Buy |
45,994
+8,764
| +24% | +$2.47M | 0.29% | 86 |
|
|
2020
Q4 | $10.2M | Buy |
37,230
+30,579
| +460% | +$8.35M | 0.25% | 91 |
|
|
2020
Q3 | $1.98M | Sell |
6,651
-178
| -3% | -$53K | 0.06% | 174 |
|
|
2020
Q2 | $1.65M | Buy |
6,829
+522
| +8% | +$126K | 0.05% | 185 |
|
|
2020
Q1 | $1.26M | Buy |
6,307
+160
| +3% | +$31.9K | 0.05% | 195 |
|
|
2019
Q4 | $1.44M | Buy |
6,147
+18
| +0.3% | +$4.23K | 0.05% | 215 |
|
|
2019
Q3 | $1.36M | Sell |
6,129
-500
| -8% | -$111K | 0.06% | 199 |
|
|
2019
Q2 | $1.5M | Hold |
6,629
| – | – | 0.07% | 193 |
|
|
2019
Q1 | $1.27M | Buy |
6,629
+658
| +11% | +$126K | 0.06% | 190 |
|
|
2018
Q4 | $956K | Buy |
5,971
+411
| +7% | +$65.8K | 0.06% | 214 |
|
|
2018
Q3 | $929K | Buy |
5,560
+45
| +0.8% | +$7.52K | 0.05% | 229 |
|
|
2018
Q2 | $859K | Buy |
5,515
+233
| +4% | +$36.3K | 0.05% | 232 |
|
|
2018
Q1 | $840K | Sell |
5,282
-174
| -3% | -$27.7K | 0.05% | 238 |
|
|
2017
Q4 | $895K | Buy |
5,456
+3,437
| +170% | +$564K | 0.05% | 232 |
|
|
2017
Q3 | $305K | Buy |
2,019
+100
| +5% | +$15.1K | 0.02% | 329 |
|
|
2017
Q2 | $275K | Buy |
1,919
+9
| +0.5% | +$1.29K | 0.02% | 353 |
|
|
2017
Q1 | $258K | Sell |
1,910
-448
| -19% | -$60.5K | 0.02% | 366 |
|
|
2016
Q4 | $339K | Sell |
2,358
-248
| -10% | -$35.7K | 0.02% | 308 |
|
|
2016
Q3 | $362K | Sell |
2,606
-538
| -17% | -$74.7K | 0.03% | 304 |
|
|
2016
Q2 | $413K | Sell |
3,144
-201
| -6% | -$26.4K | 0.03% | 284 |
|
|
2016
Q1 | $446K | Sell |
3,345
-432
| -11% | -$57.6K | 0.03% | 282 |
|
|
2015
Q4 | $455K | Buy |
3,777
+18
| +0.5% | +$2.17K | 0.03% | 285 |
|
|
2015
Q3 | $444K | Buy |
3,759
+3
| +0.1% | +$354 | 0.03% | 300 |
|
|
2015
Q2 | $476K | Sell |
3,756
-1,193
| -24% | -$151K | 0.03% | 313 |
|
|
2015
Q1 | $693K | Sell |
4,949
-561
| -10% | -$78.6K | 0.05% | 260 |
|
|
2014
Q4 | $735K | Sell |
5,510
-241
| -4% | -$32.1K | 0.05% | 245 |
|
|
2014
Q3 | $693K | Sell |
5,751
-241
| -4% | -$29K | 0.07% | 202 |
|
|
2014
Q2 | $713K | Buy |
5,992
+1,997
| +50% | +$238K | 0.07% | 190 |
|
|
2014
Q1 | $440K | Buy |
3,995
+168
| +4% | +$18.5K | 0.04% | 249 |
|
|
2013
Q4 | $396K | Sell |
3,827
-52
| -1% | -$5.38K | 0.04% | 253 |
|
|
2013
Q3 | $382K | Sell |
3,879
-27
| -0.7% | -$2.66K | 0.05% | 237 |
|
|
2013
Q2 | $331K | Buy |
+3,906
| New | +$331K | 0.04% | 230 |
|