Quintet Private Bank (Europe)’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 | – | Sell |
-15,602
| Closed | -$328K | – | 218 |
|
|
2025
Q1 | $328K | Hold |
15,602
| – | – | 0.02% | 99 |
|
|
2024
Q4 | $360K | Sell |
15,602
-15,000
| -49% | -$346K | 0.02% | 101 |
|
|
2024
Q3 | $749K | Buy |
30,602
+8,482
| +38% | +$207K | 0.04% | 85 |
|
|
2024
Q2 | $755K | Buy |
22,120
+13,339
| +152% | +$455K | 0.04% | 83 |
|
|
2024
Q1 | $359K | Sell |
8,781
-21,469
| -71% | -$878K | 0.02% | 112 |
|
|
2023
Q4 | $1.09M | Sell |
30,250
-16,302
| -35% | -$585K | 0.07% | 73 |
|
|
2023
Q3 | $1.91M | Sell |
46,552
-1,062
| -2% | -$43.6K | 0.13% | 64 |
|
|
2023
Q2 | $1.62M | Buy |
47,614
+11,087
| +30% | +$378K | 0.08% | 76 |
|
|
2023
Q1 | $1.32M | Buy |
+36,527
| New | +$1.32M | 0.08% | 73 |
|
|
2022
Q2 | $1.62M | Buy |
+47,614
| New | +$1.62M | 0.08% | 76 |
|