Pallas Capital Advisors’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 | $682K | Buy |
2,419
+23
| +1% | +$6.49K | 0.03% | 418 |
|
|
2025
Q1 | $707K | Sell |
2,396
-334
| -12% | -$98.5K | 0.03% | 378 |
|
|
2024
Q4 | $792K | Buy |
2,730
+25
| +0.9% | +$7.25K | 0.03% | 286 |
|
|
2024
Q3 | $871K | Sell |
2,705
-173
| -6% | -$55.7K | 0.04% | 249 |
|
|
2024
Q2 | $767K | Buy |
2,878
+239
| +9% | +$63.7K | 0.03% | 236 |
|
|
2024
Q1 | $639K | Sell |
2,639
-12
| -0.5% | -$2.91K | 0.03% | 249 |
|
|
2023
Q4 | $726K | Sell |
2,651
-10
| -0.4% | -$2.74K | 0.04% | 228 |
|
|
2023
Q3 | $747K | Buy |
+2,661
| New | +$747K | 0.05% | 196 |
|
|
2021
Q3 | – | Sell |
-1,419
| Closed | -$408K | – | 400 |
|
|
2021
Q2 | $408K | Buy |
+1,419
| New | +$408K | 0.06% | 217 |
|