Roth Financial Partners’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 | $416K | Sell |
22,752
-1,199
| -5% | -$21.9K | 0.15% | 24 |
|
|
2025
Q1 | $503K | Hold |
23,951
| – | – | 0.2% | 20 |
|
|
2024
Q4 | $553K | Hold |
23,951
| – | – | 0.22% | 19 |
|
|
2024
Q3 | $586K | Hold |
23,951
| – | – | 0.23% | 19 |
|
|
2024
Q2 | $705K | Hold |
23,951
| – | – | 0.3% | 16 |
|
|
2024
Q1 | $823K | Buy |
23,951
+6,438
| +37% | +$221K | 0.36% | 15 |
|
|
2023
Q4 | $628K | Hold |
17,513
| – | – | 0.32% | 16 |
|
|
2023
Q3 | $720K | Sell |
17,513
-6,000
| -26% | -$247K | 0.45% | 14 |
|
|
2023
Q2 | $803K | Hold |
23,513
| – | – | 0.5% | 13 |
|
|
2023
Q1 | $848K | Buy |
23,513
+8,411
| +56% | +$303K | 0.56% | 13 |
|
|
2022
Q4 | $705K | Sell |
15,102
-1,000
| -6% | -$46.7K | 0.51% | 13 |
|
|
2022
Q3 | $551K | Sell |
16,102
-1,000
| -6% | -$34.2K | 0.44% | 14 |
|
|
2022
Q2 | $597K | Hold |
17,102
| – | – | 0.48% | 15 |
|
|
2022
Q1 | $707K | Buy |
17,102
+4,194
| +32% | +$173K | 0.51% | 13 |
|
|
2021
Q4 | $347K | Sell |
12,908
-10,000
| -44% | -$269K | 0.25% | 16 |
|
|
2021
Q3 | $491K | Hold |
22,908
| – | – | 0.38% | 14 |
|
|
2021
Q2 | $496K | Buy |
22,908
+5,669
| +33% | +$123K | 0.38% | 14 |
|
|
2021
Q1 | $309K | Hold |
17,239
| – | – | 0.26% | 16 |
|
|
2020
Q4 | $245K | Buy |
+17,239
| New | +$245K | 0.24% | 16 |
|