QPWM
Quadrant Private Wealth Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,776
| Closed | -$4.59M | – | 251 |
|
|
2024
Q2 | $4.59M | Sell |
17,776
-526
| -3% | -$136K | 1.05% | 21 |
|
|
2024
Q1 | $4.47M | Buy |
18,302
+5,559
| +44% | +$1.36M | 1.13% | 19 |
|
|
2023
Q4 | $3.51M | Buy |
12,743
+106
| +0.8% | +$29.2K | 0.97% | 27 |
|
|
2023
Q3 | $3.6M | Sell |
12,637
-393
| -3% | -$112K | 1.21% | 17 |
|
|
2023
Q2 | $3.93M | Sell |
13,030
-522
| -4% | -$157K | 1.14% | 18 |
|
|
2023
Q1 | $3.92M | Sell |
13,552
-59
| -0.4% | -$17.1K | 1.22% | 19 |
|
|
2022
Q4 | $4.22M | Buy |
+13,611
| New | +$4.22M | 1.41% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
13,621
+242
| +2% | +$58.6K | 1.35% | 18 |
|
|
2022
Q1 | $3.37M | Buy |
13,379
+640
| +5% | +$161K | 1.26% | 19 |
|
|
2021
Q4 | $3.88M | Buy |
12,739
+790
| +7% | +$240K | 1.44% | 15 |
|
|
2021
Q3 | $3.06M | Buy |
11,949
+1,306
| +12% | +$334K | 1.26% | 22 |
|
|
2021
Q2 | $3.06M | Sell |
10,643
-394
| -4% | -$113K | 1.24% | 20 |
|
|
2021
Q1 | $3.11M | Sell |
11,037
-75
| -0.7% | -$21.1K | 1.35% | 19 |
|
|
2020
Q4 | $3.04M | Buy |
11,112
+1,895
| +21% | +$518K | 1.35% | 17 |
|
|
2020
Q3 | $2.75M | Buy |
9,217
+9
| +0.1% | +$2.68K | 1.38% | 18 |
|
|
2020
Q2 | $2.22M | Buy |
9,208
+3,313
| +56% | +$800K | 1.28% | 18 |
|
|
2020
Q1 | $1.18M | Buy |
5,895
+564
| +11% | +$113K | 0.98% | 23 |
|
|
2019
Q4 | $1.25M | Buy |
5,331
+4
| +0.1% | +$940 | 1.12% | 23 |
|
|
2019
Q3 | $1.18M | Buy |
5,327
+4
| +0.1% | +$888 | 1.09% | 25 |
|
|
2019
Q2 | $1.21M | Sell |
5,323
-147
| -3% | -$33.3K | 1.1% | 25 |
|
|
2019
Q1 | $1.05M | Sell |
5,470
-95
| -2% | -$18.1K | 0.96% | 27 |
|
|
2018
Q4 | $891K | Buy |
5,565
+119
| +2% | +$19.1K | 0.95% | 29 |
|
|
2018
Q3 | $910K | Buy |
5,446
+6
| +0.1% | +$1K | 0.8% | 27 |
|
|
2018
Q2 | $847K | Buy |
+5,440
| New | +$847K | 0.82% | 27 |
|
|
2018
Q1 | – | Sell |
-5,553
| Closed | -$911K | – | 89 |
|
|
2017
Q4 | $911K | Buy |
+5,553
| New | +$911K | 0.95% | 23 |
|