Matrix Asset Advisors’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 Q1	–	Sell	-61,099	Closed	-$16.7M	–	101
2023 Q4	$16.7M	Buy	61,099 +5,730	+10%	+$1.58M	2.13%	17
2023 Q3	$15.7M	Buy	55,369 +190	+0.3%	+$55.7K	2.24%	17
2023 Q2	$16.5M	Buy	55,179 +2,793	+5%	+$795K	2.28%	16
2023 Q1	$15M	Sell	52,386 -8,506	-14%	-$2.48M	2.18%	15
2022 Q4	$18.8M	Sell	60,892 -1,057	-2%	-$298K	2.81%	13
2022 Q3	$14.4M	Buy	61,949 +12,708	+26%	+$3.15M	2.36%	16
2022 Q2	$11.8M	Buy	+49,241	New	+$12M	1.82%	23
2015 Q1	–	Sell	-13,106	Closed	-$1.75M	–	80
2014 Q4	$1.75M	Sell	13,106 -674	-5%	-$85.2K	0.2%	58
2014 Q3	$1.66M	Sell	13,780 -394	-3%	-$48.1K	0.19%	57
2014 Q2	$1.69M	Sell	14,174 -7,579	-35%	-$845K	0.19%	58
2014 Q1	$2.4M	Sell	21,753 -3,815	-15%	-$405K	0.29%	51
2013 Q4	$2.64M	Buy	25,568 +5,083	+25%	+$512K	0.32%	47
2013 Q3	$2.02M	Buy	20,485 +7,872	+62%	+$748K	0.27%	48
2013 Q2	$1.07M	Buy	+12,613	New	+$1.06M	0.15%	61