Mar Vista Investment Partners’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
Q1 | – | Sell |
-52
| Closed | -$14.2K | – | 61 |
|
|
2023
Q4 | $14.2K | Sell |
52
-279,078
| -100% | -$76.4M | ﹤0.01% | 60 |
|
|
2023
Q3 | $79.1M | Sell |
279,130
-17,300
| -6% | -$4.9M | 3.79% | 8 |
|
|
2023
Q2 | $88.8M | Sell |
296,430
-14,882
| -5% | -$4.46M | 3.72% | 10 |
|
|
2023
Q1 | $89.4M | Buy |
311,312
+679
| +0.2% | +$195K | 3.97% | 10 |
|
|
2022
Q4 | $95.8M | Sell |
310,633
-170,663
| -35% | -$52.6M | 4.29% | 6 |
|
|
2022
Q3 | $112M | Buy |
481,296
+2,064
| +0.4% | +$480K | 5% | 2 |
|
|
2022
Q2 | $115M | Sell |
479,232
-60,299
| -11% | -$14.5M | 4.74% | 2 |
|
|
2022
Q1 | $135M | Buy |
539,531
+152,858
| +40% | +$38.2M | 4.23% | 7 |
|
|
2021
Q4 | $118M | Sell |
386,673
-84,639
| -18% | -$25.8M | 3.18% | 14 |
|
|
2021
Q3 | $121M | Sell |
471,312
-22,234
| -5% | -$5.69M | 3.11% | 14 |
|
|
2021
Q2 | $142M | Sell |
493,546
-68,319
| -12% | -$19.7M | 3.5% | 12 |
|
|
2021
Q1 | $158M | Buy |
561,865
+172,930
| +44% | +$48.7M | 3.66% | 10 |
|
|
2020
Q4 | $106M | Buy |
+388,935
| New | +$106M | 2.63% | 17 |
|