Pathstone Family Office’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.26M | Buy |
15,016
+7,337
| +96% | +$2.08M | 0.03% | 302 |
|
|
2023
Q2 | $2.37M | Buy |
7,679
+62
| +0.8% | +$19.1K | 0.03% | 292 |
|
|
2023
Q1 | $2.18M | Sell |
7,617
-17,993
| -70% | -$5.16M | 0.04% | 272 |
|
|
2022
Q4 | $5.9M | Buy |
25,610
+7,290
| +40% | +$1.68M | 0.05% | 254 |
|
|
2022
Q3 | $4.27M | Buy |
18,320
+13,654
| +293% | +$3.19M | 0.04% | 263 |
|
|
2022
Q2 | $1.12M | Buy |
4,666
+1,371
| +42% | +$330K | 0.02% | 316 |
|
|
2022
Q1 | $825K | Buy |
3,295
+202
| +7% | +$50.6K | 0.02% | 381 |
|
|
2021
Q4 | $942K | Buy |
3,093
+1,940
| +168% | +$591K | 0.02% | 352 |
|
|
2021
Q3 | $297K | Buy |
1,153
+192
| +20% | +$49.5K | 0.01% | 684 |
|
|
2021
Q2 | $277K | Buy |
+961
| New | +$277K | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$37K | – | 677 |
|
|
2020
Q4 | $37K | Buy |
136
+75
| +123% | +$20.4K | ﹤0.01% | 562 |
|
|
2020
Q3 | $18K | Hold |
61
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $15K | Hold |
61
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $12K | Buy |
+61
| New | +$12K | ﹤0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$42K | – | 427 |
|
|
2019
Q3 | $42K | Sell |
187
-949
| -84% | -$213K | 0.01% | 294 |
|
|
2019
Q2 | $257K | Buy |
1,136
+879
| +342% | +$199K | 0.03% | 171 |
|
|
2019
Q1 | $50K | Sell |
257
-822
| -76% | -$160K | 0.01% | 302 |
|
|
2018
Q4 | $173K | Buy |
+1,079
| New | +$173K | 0.05% | 94 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$24K | – | 165 |
|
|
2018
Q1 | $24K | Buy |
153
+144
| +1,600% | +$22.6K | 0.01% | 147 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 144 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 186 |
|
|
2017
Q2 | $1K | Buy |
9
+7
| +350% | +$778 | ﹤0.01% | 367 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$7K | – | 85 |
|
|
2015
Q3 | $7K | Sell |
63
-36
| -36% | -$4K | 0.02% | 106 |
|
|
2015
Q2 | $13K | Hold |
99
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $14K | Sell |
99
-7
| -7% | -$990 | 0.02% | 71 |
|
|
2014
Q4 | $14K | Sell |
106
-177
| -63% | -$23.4K | 0.05% | 60 |
|
|
2014
Q3 | $34K | Buy |
283
+128
| +83% | +$15.4K | 0.11% | 69 |
|
|
2014
Q2 | $18K | Hold |
155
| – | – | 0.05% | 65 |
|
|
2014
Q1 | $17K | Sell |
155
-237
| -60% | -$26K | 0.04% | 69 |
|
|
2013
Q4 | $41K | Buy |
+392
| New | +$41K | 0.09% | 66 |
|
|
2013
Q3 | – | Sell |
-459
| Closed | -$39K | – | 304 |
|
|
2013
Q2 | $39K | Buy |
+459
| New | +$39K | 0.05% | 135 |
|