Northeast Financial Consultants’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,783	Closed	-$207K	–	291
2023 Q4	$207K	Hold	5,783	–	–	0.01%	265
2023 Q3	$238K	Buy	+5,783	New	+$238K	0.01%	246
2023 Q2	–	Sell	-5,783	Closed	-$209K	–	292
2023 Q1	$209K	Hold	5,783	–	–	0.01%	292
2022 Q4	$270K	Buy	+5,783	New	+$270K	0.02%	253
2022 Q3	–	Sell	-5,783	Closed	-$202K	–	337
2022 Q2	$202K	Buy	+5,783	New	+$202K	0.01%	310
2019 Q4	–	Sell	-12,661	Closed	-$324K	–	306
2019 Q3	$324K	Hold	12,661	–	–	0.03%	228
2019 Q2	$367K	Hold	12,661	–	–	0.04%	212
2019 Q1	$439K	Hold	12,661	–	–	0.05%	184
2018 Q4	$332K	Buy	12,661 +7,038	+125%	+$185K	0.05%	130
2018 Q3	$268K	Buy	5,623 +840	+18%	+$40K	0.07%	123
2018 Q2	$223K	Buy	+4,783	New	+$223K	0.07%	128
2018 Q1	–	Sell	-4,783	Closed	-$201K	–	147
2017 Q4	$201K	Hold	4,783	–	–	0.07%	146
2017 Q3	$219K	Hold	4,783	–	–	0.08%	137
2017 Q2	$229K	Hold	4,783	–	–	0.09%	130
2017 Q1	$246K	Hold	4,783	–	–	0.1%	129
2016 Q4	$304K	Hold	4,783	–	–	0.14%	116
2016 Q3	$305K	Hold	4,783	–	–	0.13%	120
2016 Q2	$266K	Hold	4,783	–	–	0.12%	121
2016 Q1	$233K	Hold	4,783	–	–	0.12%	117
2015 Q4	$213K	Sell	4,783 -816	-15%	-$36.3K	0.11%	118
2015 Q3	$219K	Hold	5,599	–	–	0.11%	124
2015 Q2	$323K	Buy	5,599 +816	+17%	+$47.1K	0.14%	111
2015 Q1	$289K	Hold	4,783	–	–	0.13%	109
2014 Q4	$300K	Hold	4,783	–	–	0.16%	98
2014 Q3	$449K	Hold	4,783	–	–	0.25%	73
2014 Q2	$481K	Sell	4,783 -816	-15%	-$82.1K	0.27%	66
2014 Q1	$464K	Sell	5,599 -80	-1%	-$6.63K	0.27%	73
2013 Q4	$488K	Buy	+5,679	New	+$488K	0.33%	60