Private Trust Company’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19K | Sell |
393
-241
| -38% | -$4.41K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $13.3K | Buy |
634
+330
| +109% | +$6.94K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $7.02K | Sell |
304
-472
| -61% | -$10.9K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $19K | Buy |
776
+543
| +233% | +$13.3K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $6.86K | Buy |
233
+172
| +282% | +$5.06K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $2.1K | Hold |
61
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $2.19K | Hold |
61
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $2.51K | Sell |
61
-256
| -81% | -$10.5K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $10.8K | Buy |
317
+45
| +17% | +$1.54K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $9.81K | Buy |
272
+44
| +19% | +$1.59K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 1508 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$8K | – | 2018 |
|
|
2022
Q2 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-4,518
| Closed | -$216K | – | 370 |
|
|
2017
Q2 | $216K | Buy |
+4,518
| New | +$216K | 0.05% | 339 |
|
|
2016
Q4 | – | Sell |
-3,458
| Closed | -$220K | – | 313 |
|
|
2016
Q3 | $220K | Buy |
+3,458
| New | +$220K | 0.05% | 296 |
|
|
2014
Q4 | – | Sell |
-1,592
| Closed | -$149K | – | 344 |
|
|
2014
Q3 | $149K | Sell |
1,592
-5
| -0.3% | -$468 | 0.05% | 318 |
|
|
2014
Q2 | $161K | Buy |
1,597
+371
| +30% | +$37.4K | 0.05% | 320 |
|
|
2014
Q1 | $102K | Hold |
1,226
| – | – | 0.04% | 347 |
|
|
2013
Q4 | $105K | Sell |
1,226
-1,423
| -54% | -$122K | 0.04% | 299 |
|
|
2013
Q3 | $226K | Buy |
2,649
+1,106
| +72% | +$94.4K | 0.1% | 195 |
|
|
2013
Q2 | $129K | Buy |
+1,543
| New | +$129K | 0.06% | 249 |
|