Quadrant Private Wealth Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,776	Closed	-$4.59M	–	251
2024 Q2	$4.59M	Sell	17,776 -526	-3%	-$133K	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%	+$29.1K	0.97%	27
2023 Q3	$3.6M	Sell	12,637 -393	-3%	-$115K	1.21%	17
2023 Q2	$3.93M	Sell	13,030 -522	-4%	-$149K	1.14%	18
2023 Q1	$3.92M	Sell	13,552 -59	-0.4%	-$17.2K	1.22%	19
2022 Q4	$4.22M	Buy	+13,611	New	+$3.84M	1.41%	13
2022 Q2	$3.3M	Buy	13,621 +242	+2%	+$58.8K	1.35%	18
2022 Q1	$3.37M	Buy	13,379 +640	+5%	+$164K	1.26%	19
2021 Q4	$3.88M	Buy	12,739 +790	+7%	+$232K	1.44%	15
2021 Q3	$3.06M	Buy	11,949 +1,306	+12%	+$361K	1.26%	22
2021 Q2	$3.06M	Sell	10,643 -394	-4%	-$116K	1.24%	20
2021 Q1	$3.1M	Sell	11,037 -75	-0.7%	-$20.4K	1.35%	19
2020 Q4	$3.04M	Buy	11,112 +1,895	+21%	+$534K	1.35%	17
2020 Q3	$2.75M	Buy	9,217 +9	+0.1%	+$2.59K	1.38%	18
2020 Q2	$2.22M	Buy	9,208 +3,313	+56%	+$756K	1.28%	18
2020 Q1	$1.18M	Buy	5,895 +564	+11%	+$129K	0.98%	23
2019 Q4	$1.25M	Buy	5,331 +4	+0.1%	+$903	1.12%	23
2019 Q3	$1.18M	Buy	5,327 +4	+0.1%	+$900	1.09%	25
2019 Q2	$1.21M	Sell	5,323 -147	-3%	-$30.4K	1.1%	25
2019 Q1	$1.04M	Sell	5,470 -95	-2%	-$16.4K	0.96%	27
2018 Q4	$891K	Buy	5,565 +119	+2%	+$18.9K	0.95%	29
2018 Q3	$910K	Buy	5,446 +6	+0.1%	+$977	0.8%	27
2018 Q2	$847K	Buy	+5,440	New	+$890K	0.82%	27
2018 Q1	–	Sell	-5,553	Closed	-$911K	–	89
2017 Q4	$911K	Buy	+5,553	New	+$884K	0.95%	23