MAA
Matrix Asset Advisors’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.57M | 2.13% | 17 |
|
|
2023
Q3 | $15.7M | Buy |
55,369
+190
| +0.3% | +$53.8K | 2.24% | 17 |
|
|
2023
Q2 | $16.5M | Buy |
55,179
+2,793
| +5% | +$837K | 2.28% | 16 |
|
|
2023
Q1 | $15M | Sell |
52,386
-8,506
| -14% | -$2.44M | 2.18% | 15 |
|
|
2022
Q4 | $18.8M | Sell |
60,892
-1,057
| -2% | -$326K | 2.81% | 13 |
|
|
2022
Q3 | $14.4M | Buy |
61,949
+12,708
| +26% | +$2.96M | 2.36% | 16 |
|
|
2022
Q2 | $11.8M | Buy |
+49,241
| New | +$11.8M | 1.82% | 23 |
|
|
2015
Q1 | – | Sell |
-12,124
| Closed | -$1.75M | – | 80 |
|
|
2014
Q4 | $1.75M | Sell |
12,124
-623
| -5% | -$89.9K | 0.2% | 58 |
|
|
2014
Q3 | $1.66M | Sell |
12,747
-365
| -3% | -$47.5K | 0.19% | 57 |
|
|
2014
Q2 | $1.69M | Sell |
13,112
-7,011
| -35% | -$902K | 0.19% | 58 |
|
|
2014
Q1 | $2.4M | Sell |
20,123
-3,529
| -15% | -$420K | 0.29% | 51 |
|
|
2013
Q4 | $2.64M | Buy |
23,652
+4,702
| +25% | +$526K | 0.32% | 47 |
|
|
2013
Q3 | $2.02M | Buy |
18,950
+7,282
| +62% | +$776K | 0.27% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+11,668
| New | +$1.07M | 0.15% | 61 |
|