Montag & Associates’s Air Products & Chemicals APD Stock Holding History

Montag & Associates’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	4,186 +15	+0.4%	+$4.23K	0.06%	212
2025 Q1	$1.23M	Buy	4,171 +21	+0.5%	+$6.19K	0.06%	219
2024 Q4	$1.2M	Hold	4,150	–	–	0.06%	228
2024 Q3	$1.24M	Sell	4,150 -185	-4%	-$55.1K	0.06%	225
2024 Q2	$1.12M	Sell	4,335 -153	-3%	-$39.5K	0.06%	216
2024 Q1	$1.1M	Sell	4,488 -37	-0.8%	-$9.03K	0.05%	232
2023 Q4	$1.25M	Buy	4,525 +230	+5%	+$63.4K	0.07%	200
2023 Q3	$1.22M	Hold	4,295	–	–	0.08%	197
2023 Q2	$1.29M	Hold	4,295	–	–	0.08%	181
2023 Q1	$1.24M	Hold	4,295	–	–	0.08%	184
2022 Q4	$1.33M	Buy	4,295 +15	+0.4%	+$4.65K	0.09%	176
2022 Q3	$1M	Hold	4,280	–	–	0.07%	198
2022 Q2	$1.04M	Sell	4,280 -110	-3%	-$26.6K	0.07%	203
2022 Q1	$1.1M	Sell	4,390 -50	-1%	-$12.5K	0.06%	223
2021 Q4	$1.35M	Hold	4,440	–	–	0.07%	212
2021 Q3	$1.14M	Buy	4,440 +110	+3%	+$28.2K	0.06%	215
2021 Q2	$1.25M	Hold	4,330	–	–	0.07%	211
2021 Q1	$1.22M	Sell	4,330 -1,360	-24%	-$383K	0.07%	208
2020 Q4	$1.56M	Sell	5,690 -850	-13%	-$232K	0.1%	172
2020 Q3	$1.95M	Buy	6,540 +2,015	+45%	+$600K	0.16%	133
2020 Q2	$1.09M	Hold	4,525	–	–	0.1%	168
2020 Q1	$903K	Hold	4,525	–	–	0.09%	178
2019 Q4	$1.06M	Hold	4,525	–	–	0.09%	180
2019 Q3	$1M	Hold	4,525	–	–	0.09%	178
2019 Q2	$1.02M	Sell	4,525 -125	-3%	-$28.3K	0.09%	173
2019 Q1	$888K	Hold	4,650	–	–	0.08%	178
2018 Q4	$744K	Hold	4,650	–	–	0.08%	168
2018 Q3	$777K	Hold	4,650	–	–	0.07%	197
2018 Q2	$724K	Sell	4,650 -500	-10%	-$77.8K	0.07%	185
2018 Q1	$819K	Buy	5,150 +500	+11%	+$79.5K	0.08%	181
2017 Q4	$763K	Hold	4,650	–	–	0.07%	187
2017 Q3	$703K	Hold	4,650	–	–	0.08%	175
2017 Q2	$665K	Hold	4,650	–	–	0.07%	167
2017 Q1	$629K	Hold	4,650	–	–	0.07%	172
2016 Q4	$669K	Sell	4,650 -377	-7%	-$54.2K	0.08%	162
2016 Q3	$699K	Hold	5,027	–	–	0.09%	160
2016 Q2	$660K	Sell	5,027 -762	-13%	-$100K	0.09%	161
2016 Q1	$771K	Buy	5,789 +762	+15%	+$101K	0.11%	148
2015 Q4	$605K	Sell	5,027 -162	-3%	-$19.5K	0.09%	153
2015 Q3	$612K	Hold	5,189	–	–	0.1%	153
2015 Q2	$657K	Hold	5,189	–	–	0.1%	163
2015 Q1	$726K	Hold	5,189	–	–	0.11%	166
2014 Q4	$692K	Hold	5,189	–	–	0.1%	157
2014 Q3	$625K	Hold	5,189	–	–	0.1%	161
2014 Q2	$617K	Hold	5,189	–	–	0.1%	170
2014 Q1	$571K	Sell	5,189 -4,648	-47%	-$511K	0.1%	163
2013 Q4	$1.02M	Hold	9,837	–	–	0.17%	125
2013 Q3	$970K	Hold	9,837	–	–	0.18%	127
2013 Q2	$833K	Buy	+9,837	New	+$833K	0.17%	126