Matrix Trust Company’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 | $27K | Buy |
95
+27
| +40% | +$7.67K | ﹤0.01% | 172 |
|
|
2025
Q1 | $20K | Sell |
68
-7
| -9% | -$2.06K | ﹤0.01% | 181 |
|
|
2024
Q4 | $22K | Buy |
75
+4
| +6% | +$1.17K | ﹤0.01% | 176 |
|
|
2024
Q3 | $21K | Buy |
71
+18
| +34% | +$5.32K | ﹤0.01% | 131 |
|
|
2024
Q2 | $14K | Buy |
53
+23
| +77% | +$6.08K | ﹤0.01% | 122 |
|
|
2024
Q1 | $7K | Sell |
30
-7,094
| -100% | -$1.66M | ﹤0.01% | 80 |
|
|
2023
Q4 | $1.95M | Sell |
7,124
-153
| -2% | -$41.9K | 0.46% | 27 |
|
|
2023
Q3 | $2.06M | Buy |
7,277
+50
| +0.7% | +$14.2K | 0.54% | 19 |
|
|
2023
Q2 | $2.17M | Buy |
7,227
+398
| +6% | +$119K | 0.56% | 20 |
|
|
2023
Q1 | $1.96M | Buy |
6,829
+826
| +14% | +$237K | 0.53% | 19 |
|
|
2022
Q4 | $1.85M | Buy |
6,003
+1,800
| +43% | +$555K | 0.47% | 20 |
|
|
2022
Q3 | $978K | Buy |
4,203
+1,106
| +36% | +$257K | 0.28% | 28 |
|
|
2022
Q2 | $745K | Buy |
3,097
+1,978
| +177% | +$476K | 0.21% | 31 |
|
|
2022
Q1 | $280K | Buy |
+1,119
| New | +$280K | 0.07% | 34 |
|