Portman Square Capital’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,007	Closed	-$1.48M	–	63
2024 Q4	$1.48M	Buy	64,007 +1,092	+2%	+$25.2K	0.05%	25
2024 Q3	$1.54M	Buy	62,915 +33,021	+110%	+$808K	0.06%	35
2024 Q2	$880K	Buy	+29,894	New	+$880K	0.03%	57
2024 Q1	–	Hold	0	–	–	–	97