PHAM
Pacific Heights Asset Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
67,000
+7,000
| +12% | +$1.97M | 1.01% | 25 |
|
|
2025
Q1 | $17.7M | Buy |
60,000
+2,000
| +3% | +$590K | 1.2% | 21 |
|
|
2024
Q4 | $16.8M | Hold |
58,000
| – | – | 1.15% | 22 |
|
|
2024
Q3 | $17.3M | Hold |
58,000
| – | – | 1.28% | 18 |
|
|
2024
Q2 | $15M | Hold |
58,000
| – | – | 1.17% | 24 |
|
|
2024
Q1 | $14.1M | Sell |
58,000
-10,000
| -15% | -$2.42M | 1.15% | 30 |
|
|
2023
Q4 | $18.6M | Hold |
68,000
| – | – | 1.6% | 17 |
|
|
2023
Q3 | $19.3M | Sell |
68,000
-5,000
| -7% | -$1.42M | 1.82% | 13 |
|
|
2023
Q2 | $21.9M | Hold |
73,000
| – | – | 1.99% | 12 |
|
|
2023
Q1 | $21M | Hold |
73,000
| – | – | 1.97% | 11 |
|
|
2022
Q4 | $22.5M | Hold |
73,000
| – | – | 2.19% | 9 |
|
|
2022
Q3 | $17M | Hold |
73,000
| – | – | 1.8% | 13 |
|
|
2022
Q2 | $17.6M | Buy |
73,000
+15,000
| +26% | +$3.61M | 1.79% | 13 |
|
|
2022
Q1 | $14.5M | Buy |
58,000
+5,000
| +9% | +$1.25M | 1.24% | 27 |
|
|
2021
Q4 | $16.1M | Hold |
53,000
| – | – | 1.36% | 19 |
|
|
2021
Q3 | $13.6M | Hold |
53,000
| – | – | 1.29% | 20 |
|
|
2021
Q2 | $15.2M | Sell |
53,000
-10,000
| -16% | -$2.88M | 1.4% | 14 |
|
|
2021
Q1 | $17.7M | Hold |
63,000
| – | – | 1.62% | 12 |
|
|
2020
Q4 | $17.2M | Hold |
63,000
| – | – | 1.7% | 17 |
|
|
2020
Q3 | $18.8M | Buy |
63,000
+5,000
| +9% | +$1.49M | 2.44% | 8 |
|
|
2020
Q2 | $14M | Sell |
58,000
-20,000
| -26% | -$4.83M | 2.09% | 12 |
|
|
2020
Q1 | $15.6M | Sell |
78,000
-1,000
| -1% | -$200K | 2.62% | 8 |
|
|
2019
Q4 | $18.6M | Sell |
79,000
-1,000
| -1% | -$235K | 2.32% | 9 |
|
|
2019
Q3 | $17.7M | Sell |
80,000
-5,000
| -6% | -$1.11M | 2.4% | 9 |
|
|
2019
Q2 | $19.2M | Hold |
85,000
| – | – | 2.5% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
85,000
-21,000
| -20% | -$4.01M | 2.12% | 8 |
|
|
2018
Q4 | $17M | Hold |
106,000
| – | – | 2.31% | 10 |
|
|
2018
Q3 | $17.7M | Hold |
106,000
| – | – | 1.95% | 13 |
|
|
2018
Q2 | $16.5M | Sell |
106,000
-1,000
| -0.9% | -$156K | 1.69% | 16 |
|
|
2018
Q1 | $17M | Hold |
107,000
| – | – | 1.81% | 15 |
|
|
2017
Q4 | $17.6M | Hold |
107,000
| – | – | 1.72% | 19 |
|
|
2017
Q3 | $16.2M | Hold |
107,000
| – | – | 1.54% | 20 |
|
|
2017
Q2 | $15.3M | Hold |
107,000
| – | – | 1.46% | 23 |
|
|
2017
Q1 | $14.5M | Hold |
107,000
| – | – | 1.38% | 25 |
|
|
2016
Q4 | $15.4M | Hold |
107,000
| – | – | 1.45% | 22 |
|
|
2016
Q3 | $16.1M | Hold |
107,000
| – | – | 1.41% | 22 |
|
|
2016
Q2 | $15.2M | Sell |
107,000
-3,000
| -3% | -$426K | 1.39% | 22 |
|
|
2016
Q1 | $15.8M | Hold |
110,000
| – | – | 1.52% | 20 |
|
|
2015
Q4 | $14.3M | Sell |
110,000
-25,000
| -19% | -$3.25M | 1.45% | 22 |
|
|
2015
Q3 | $17.2M | Hold |
135,000
| – | – | 1.36% | 25 |
|
|
2015
Q2 | $18.5M | Hold |
135,000
| – | – | 1.23% | 27 |
|
|
2015
Q1 | $20.4M | Hold |
135,000
| – | – | 1.16% | 35 |
|
|
2014
Q4 | $19.5M | Sell |
135,000
-75,000
| -36% | -$10.8M | 1.02% | 42 |
|
|
2014
Q3 | $27.3M | Hold |
210,000
| – | – | 1.1% | 41 |
|
|
2014
Q2 | $27M | Hold |
210,000
| – | – | 0.98% | 53 |
|
|
2014
Q1 | $25M | Sell |
210,000
-100,000
| -32% | -$11.9M | 0.86% | 63 |
|
|
2013
Q4 | $34.7M | Sell |
310,000
-200,000
| -39% | -$22.4M | 1.03% | 55 |
|
|
2013
Q3 | $54.4M | Buy |
510,000
+2,000
| +0.4% | +$213K | 1.48% | 23 |
|
|
2013
Q2 | $46.5M | Buy |
+508,000
| New | +$46.5M | 1.13% | 51 |
|