Ritholtz Wealth Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,761
| Closed | -$530K | – | 791 |
|
|
2023
Q4 | $530K | Sell |
14,761
-2,895
| -16% | -$104K | 0.02% | 475 |
|
|
2023
Q3 | $726K | Sell |
17,656
-5,264
| -23% | -$216K | 0.03% | 367 |
|
|
2023
Q2 | $783K | Sell |
22,920
-4,369
| -16% | -$149K | 0.04% | 337 |
|
|
2023
Q1 | $984K | Sell |
27,289
-33,042
| -55% | -$1.19M | 0.05% | 263 |
|
|
2022
Q4 | $2.82M | Sell |
60,331
-4,072
| -6% | -$190K | 0.16% | 95 |
|
|
2022
Q3 | $2.2M | Buy |
64,403
+22,829
| +55% | +$781K | 0.12% | 124 |
|
|
2022
Q2 | $1.45M | Buy |
41,574
+19,517
| +88% | +$681K | 0.09% | 135 |
|
|
2022
Q1 | $912K | Buy |
+22,057
| New | +$912K | 0.06% | 199 |
|