Quarry LP’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,769
| Closed | -$817K | – | 1711 |
|
|
2025
Q1 | $817K | Buy |
2,769
+2,469
| +823% | +$728K | 0.18% | 88 |
|
|
2024
Q4 | $87K | Buy |
300
+199
| +197% | +$57.7K | 0.01% | 475 |
|
|
2024
Q3 | $30.1K | Sell |
101
-680
| -87% | -$202K | 0.01% | 946 |
|
|
2024
Q2 | $202K | Buy |
+781
| New | +$202K | 0.06% | 150 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$4.11K | – | 1595 |
|
|
2023
Q4 | $4.11K | Buy |
+15
| New | +$4.11K | ﹤0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$15.9K | – | 1036 |
|
|
2023
Q2 | $15.9K | Buy |
+53
| New | +$15.9K | 0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$2.47K | – | 962 |
|
|
2022
Q4 | $2.47K | Buy |
+8
| New | +$2.47K | ﹤0.01% | 840 |
|