Salem Investment Counselors’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 | $8.23K | Sell |
450
-100
| -18% | -$1.83K | ﹤0.01% | 880 |
|
|
2025
Q1 | $11.6K | Hold |
550
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $12.7K | Hold |
550
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $13.5K | Hold |
550
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $16.2K | Sell |
550
-200
| -27% | -$5.89K | ﹤0.01% | 756 |
|
|
2024
Q1 | $25.8K | Buy |
750
+200
| +36% | +$6.88K | ﹤0.01% | 673 |
|
|
2023
Q4 | $19.7K | Hold |
550
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $22.6K | Sell |
550
-100
| -15% | -$4.11K | ﹤0.01% | 657 |
|
|
2023
Q2 | $22.2K | Sell |
650
-600
| -48% | -$20.5K | ﹤0.01% | 673 |
|
|
2023
Q1 | $45.1K | Sell |
1,250
-103
| -8% | -$3.71K | ﹤0.01% | 539 |
|
|
2022
Q4 | $63.2K | Sell |
1,353
-1
| -0.1% | -$47 | ﹤0.01% | 476 |
|
|
2022
Q3 | $46K | Sell |
1,354
-18,926
| -93% | -$643K | ﹤0.01% | 493 |
|
|
2022
Q2 | $708K | Buy |
20,280
+15,215
| +300% | +$531K | 0.03% | 207 |
|
|
2022
Q1 | $209K | Buy |
5,065
+3,915
| +340% | +$162K | 0.01% | 337 |
|
|
2021
Q4 | $31K | Hold |
1,150
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $16K | Hold |
1,150
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $16K | Hold |
1,150
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $5K | Hold |
1,150
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $29K | Sell |
1,150
-100
| -8% | -$2.52K | ﹤0.01% | 442 |
|
|
2019
Q3 | $32K | Sell |
1,250
-100
| -7% | -$2.56K | ﹤0.01% | 416 |
|
|
2019
Q2 | $39K | Sell |
1,350
-3,650
| -73% | -$105K | ﹤0.01% | 396 |
|
|
2019
Q1 | $238K | Buy |
+5,000
| New | +$238K | 0.02% | 183 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 193 |
|
|
2018
Q3 | $238K | Hold |
5,000
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $234K | Sell |
5,000
-1,400
| -22% | -$65.5K | 0.02% | 186 |
|
|
2018
Q1 | $242K | Sell |
6,400
-1,050
| -14% | -$39.7K | 0.03% | 181 |
|
|
2017
Q4 | $315K | Sell |
7,450
-700
| -9% | -$29.6K | 0.03% | 181 |
|
|
2017
Q3 | $370K | Buy |
8,150
+131
| +2% | +$5.95K | 0.04% | 169 |
|
|
2017
Q2 | $384K | Buy |
8,019
+19
| +0.2% | +$910 | 0.04% | 180 |
|
|
2017
Q1 | $409K | Sell |
8,000
-242
| -3% | -$12.4K | 0.04% | 196 |
|
|
2016
Q4 | $523K | Buy |
8,242
+1,542
| +23% | +$97.8K | 0.06% | 170 |
|
|
2016
Q3 | $4.28K | Hold |
6,700
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $373K | Sell |
6,700
-1,500
| -18% | -$83.5K | 0.04% | 200 |
|
|
2016
Q1 | $400K | Sell |
8,200
-347
| -4% | -$16.9K | 0.05% | 190 |
|
|
2015
Q4 | $380K | Sell |
8,547
-5,750
| -40% | -$256K | 0.05% | 193 |
|
|
2015
Q3 | $555K | Sell |
14,297
-500
| -3% | -$19.4K | 0.07% | 169 |
|
|
2015
Q2 | $853K | Sell |
14,797
-510
| -3% | -$29.4K | 0.1% | 149 |
|
|
2015
Q1 | $923K | Sell |
15,307
-2,709
| -15% | -$163K | 0.11% | 146 |
|
|
2014
Q4 | $1.13M | Sell |
18,016
-44,802
| -71% | -$2.81M | 0.13% | 130 |
|
|
2014
Q3 | $5.9M | Sell |
62,818
-25
| -0% | -$2.35K | 0.71% | 44 |
|
|
2014
Q2 | $6.32M | Sell |
62,843
-290
| -0.5% | -$29.2K | 0.77% | 42 |
|
|
2014
Q1 | $5.24M | Buy |
63,133
+2,047
| +3% | +$170K | 0.65% | 50 |
|
|
2013
Q4 | $5.25M | Buy |
61,086
+1,191
| +2% | +$102K | 0.68% | 48 |
|
|
2013
Q3 | $5.1M | Buy |
59,895
+1,228
| +2% | +$105K | 0.71% | 47 |
|
|
2013
Q2 | $4.92M | Buy |
+58,667
| New | +$4.92M | 0.71% | 46 |
|