OPCM
Osborne Partners Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
45,127
+17,062
| +61% | +$4.81M | 0.68% | 51 |
|
|
2025
Q1 | $8.28M | Buy |
28,065
+387
| +1% | +$114K | 0.48% | 75 |
|
|
2024
Q4 | $8.03M | Buy |
27,678
+291
| +1% | +$84.4K | 0.46% | 81 |
|
|
2024
Q3 | $8.15M | Buy |
27,387
+17
| +0.1% | +$5.06K | 0.46% | 81 |
|
|
2024
Q2 | $7.06M | Buy |
27,370
+26,025
| +1,935% | +$6.72M | 0.42% | 82 |
|
|
2024
Q1 | $326K | Hold |
1,345
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $368K | Hold |
1,345
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $381K | Hold |
1,345
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $403K | Sell |
1,345
-13
| -1% | -$3.89K | 0.03% | 162 |
|
|
2023
Q1 | $390K | Buy |
1,358
+13
| +1% | +$3.73K | 0.03% | 165 |
|
|
2022
Q4 | $415K | Sell |
1,345
-76
| -5% | -$23.4K | 0.03% | 158 |
|
|
2022
Q3 | $331K | Buy |
1,421
+76
| +6% | +$17.7K | 0.03% | 171 |
|
|
2022
Q2 | $323K | Hold |
1,345
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $336K | Sell |
1,345
-72
| -5% | -$18K | 0.02% | 165 |
|
|
2021
Q4 | $431K | Buy |
1,417
+410
| +41% | +$125K | 0.03% | 156 |
|
|
2021
Q3 | $258K | Sell |
1,007
-176
| -15% | -$45.1K | 0.02% | 184 |
|
|
2021
Q2 | $340K | Buy |
1,183
+173
| +17% | +$49.7K | 0.03% | 171 |
|
|
2021
Q1 | $284K | Sell |
1,010
-335
| -25% | -$94.2K | 0.03% | 174 |
|
|
2020
Q4 | $367K | Sell |
1,345
-2,070
| -61% | -$565K | 0.04% | 161 |
|
|
2020
Q3 | $1.02M | Hold |
3,415
| – | – | 0.2% | 86 |
|
|
2020
Q2 | $825K | Hold |
3,415
| – | – | 0.18% | 97 |
|
|
2020
Q1 | $682K | Hold |
3,415
| – | – | 0.18% | 91 |
|
|
2019
Q4 | $802K | Hold |
3,415
| – | – | 0.16% | 90 |
|
|
2019
Q3 | $758K | Hold |
3,415
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $773K | Hold |
3,415
| – | – | 0.15% | 96 |
|
|
2019
Q1 | $652K | Sell |
3,415
-430
| -11% | -$82.1K | 0.13% | 98 |
|
|
2018
Q4 | $615K | Hold |
3,845
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $642K | Hold |
3,845
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $599K | Hold |
3,845
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $611K | Hold |
3,845
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $631K | Hold |
3,845
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $581K | Hold |
3,845
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $550K | Hold |
3,845
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $520K | Hold |
3,845
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $553K | Sell |
3,845
-255
| -6% | -$36.7K | 0.08% | 131 |
|
|
2016
Q3 | $616K | Hold |
4,100
| – | – | 0.09% | 125 |
|
|
2016
Q2 | $582K | Hold |
4,100
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $591K | Hold |
4,100
| – | – | 0.09% | 125 |
|
|
2015
Q4 | $533K | Hold |
4,100
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $523K | Sell |
4,100
-550
| -12% | -$70.2K | 0.08% | 133 |
|
|
2015
Q2 | $636K | Sell |
4,650
-1,572
| -25% | -$215K | 0.09% | 129 |
|
|
2015
Q1 | $941K | Sell |
6,222
-1,349
| -18% | -$204K | 0.12% | 119 |
|
|
2014
Q4 | $1.09M | Sell |
7,571
-1,120
| -13% | -$162K | 0.13% | 112 |
|
|
2014
Q3 | $1.13M | Sell |
8,691
-56,166
| -87% | -$7.31M | 0.15% | 111 |
|
|
2014
Q2 | $8.34M | Sell |
64,857
-19,023
| -23% | -$2.45M | 1.07% | 34 |
|
|
2014
Q1 | $9.99M | Sell |
83,880
-526
| -0.6% | -$62.6K | 1.31% | 27 |
|
|
2013
Q4 | $9.44M | Buy |
84,406
+216
| +0.3% | +$24.1K | 1.23% | 30 |
|
|
2013
Q3 | $8.97M | Buy |
84,190
+4,880
| +6% | +$520K | 1.25% | 30 |
|
|
2013
Q2 | $7.26M | Buy |
+79,310
| New | +$7.26M | 1.04% | 39 |
|