Realta Investment Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-797
| Closed | -$218K | – | 802 |
|
|
2023
Q4 | $218K | Sell |
797
-31
| -4% | -$8.49K | 0.05% | 386 |
|
|
2023
Q3 | $248K | Hold |
828
| – | – | 0.06% | 330 |
|
|
2023
Q2 | $248K | Sell |
828
-42
| -5% | -$12.6K | 0.05% | 346 |
|
|
2023
Q1 | $250K | Sell |
870
-50
| -5% | -$14.4K | 0.06% | 325 |
|
|
2022
Q4 | $283K | Sell |
920
-69
| -7% | -$21.3K | 0.07% | 304 |
|
|
2022
Q3 | $230K | Buy |
989
+141
| +17% | +$32.8K | 0.06% | 333 |
|
|
2022
Q2 | $206K | Buy |
848
+32
| +4% | +$7.77K | 0.05% | 353 |
|
|
2022
Q1 | $204K | Sell |
816
-26
| -3% | -$6.5K | 0.04% | 393 |
|
|
2021
Q4 | $256K | Hold |
842
| – | – | 0.06% | 348 |
|
|
2021
Q3 | $216K | Buy |
+842
| New | +$216K | 0.05% | 369 |
|
|
2020
Q1 | – | Sell |
-335
| Closed | -$80K | – | 353 |
|
|
2019
Q4 | $80K | Sell |
335
-183
| -35% | -$43.7K | 0.02% | 554 |
|
|
2019
Q3 | $116K | Buy |
+518
| New | +$116K | 0.03% | 460 |
|
|
2019
Q2 | – | Sell |
-335
| Closed | -$64K | – | 1703 |
|
|
2019
Q1 | $64K | Buy |
+335
| New | +$64K | 0.03% | 491 |
|