RDST Capital’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,340
| Closed | -$3.4M | – | 17 |
|
|
2023
Q2 | $3.4M | Sell |
11,340
-3,050
| -21% | -$914K | 1.4% | 15 |
|
|
2023
Q1 | $4.13M | Sell |
14,390
-15,275
| -51% | -$4.39M | 2.26% | 15 |
|
|
2022
Q4 | $9.14M | Sell |
29,665
-12,270
| -29% | -$3.78M | 5.59% | 9 |
|
|
2022
Q3 | $9.76M | Buy |
41,935
+1,610
| +4% | +$375K | 7.25% | 4 |
|
|
2022
Q2 | $9.7M | Sell |
40,325
-6,425
| -14% | -$1.55M | 6.89% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
46,750
+7,400
| +19% | +$1.85M | 8.31% | 5 |
|
|
2021
Q4 | $12M | Buy |
+39,350
| New | +$12M | 8.16% | 5 |
|