Pathstone Family Office’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $435K | Buy |
+10,587
| New | +$435K | ﹤0.01% | 1105 |
|
|
2023
Q1 | – | Sell |
-21,637
| Closed | -$1.01M | – | 1205 |
|
|
2022
Q4 | $1.01M | Buy |
21,637
+563
| +3% | +$26.3K | 0.01% | 793 |
|
|
2022
Q3 | $720K | Buy |
+21,074
| New | +$720K | 0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-1,294
| Closed | -$18K | – | 676 |
|
|
2020
Q4 | $18K | Buy |
+1,294
| New | +$18K | ﹤0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-220
| Closed | -$7K | – | 426 |
|
|
2019
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$23K | – | 118 |
|
|
2014
Q3 | $23K | Buy |
+240
| New | +$23K | 0.07% | 111 |
|