SWM
Segment Wealth Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Hold |
50,000
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $1.05M | Sell |
50,000
-4,938
| -9% | -$104K | 0.07% | 147 |
|
|
2024
Q4 | $1.27M | Buy |
54,938
+571
| +1% | +$13.2K | 0.09% | 131 |
|
|
2024
Q3 | $1.33M | Buy |
54,367
+535
| +1% | +$13.1K | 0.09% | 129 |
|
|
2024
Q2 | $1.58M | Buy |
53,832
+851
| +2% | +$25.1K | 0.12% | 109 |
|
|
2024
Q1 | $1.82M | Buy |
52,981
+581
| +1% | +$20K | 0.14% | 103 |
|
|
2023
Q4 | $1.88M | Hold |
52,400
| – | – | 0.17% | 93 |
|
|
2023
Q3 | $2.15M | Buy |
52,400
+2,400
| +5% | +$98.6K | 0.22% | 84 |
|
|
2023
Q2 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.18% | 90 |
|
|
2018
Q4 | – | Sell |
-50,431
| Closed | -$2.4M | – | 182 |
|
|
2018
Q3 | $2.4M | Sell |
50,431
-186
| -0.4% | -$8.87K | 0.52% | 68 |
|
|
2018
Q2 | $2.37M | Hold |
50,617
| – | – | 0.56% | 64 |
|
|
2018
Q1 | $1.95M | Hold |
50,617
| – | – | 0.48% | 70 |
|
|
2017
Q4 | $2.14M | Buy |
50,617
+431
| +0.9% | +$18.2K | 0.52% | 68 |
|
|
2017
Q3 | $2.3M | Sell |
50,186
-34,312
| -41% | -$1.57M | 0.61% | 60 |
|
|
2017
Q2 | $4.05M | Buy |
84,498
+125
| +0.1% | +$5.99K | 1.12% | 22 |
|
|
2017
Q1 | $4.34M | Sell |
84,373
-557
| -0.7% | -$28.6K | 1.41% | 14 |
|
|
2016
Q4 | $5.39M | Buy |
84,930
+4,511
| +6% | +$286K | 1.98% | 8 |
|
|
2016
Q3 | $5.14M | Buy |
80,419
+99
| +0.1% | +$6.32K | 2.02% | 8 |
|
|
2016
Q2 | $4.47M | Sell |
80,320
-1,383
| -2% | -$77K | 1.85% | 12 |
|
|
2016
Q1 | $3.99M | Sell |
81,703
-1,870
| -2% | -$91.3K | 1.49% | 17 |
|
|
2015
Q4 | $3.72M | Sell |
83,573
-1,285
| -2% | -$57.1K | 1.41% | 18 |
|
|
2015
Q3 | $3.32M | Buy |
84,858
+2,091
| +3% | +$81.9K | 1.27% | 22 |
|
|
2015
Q2 | $4.77M | Sell |
82,767
-107
| -0.1% | -$6.17K | 1.66% | 10 |
|
|
2015
Q1 | $5M | Buy |
82,874
+6,231
| +8% | +$376K | 1.67% | 11 |
|
|
2014
Q4 | $4.8M | Sell |
76,643
-13,763
| -15% | -$862K | 1.84% | 10 |
|
|
2014
Q3 | $8.49M | Buy |
90,406
+2,437
| +3% | +$229K | 3.24% | 4 |
|
|
2014
Q2 | $8.85M | Buy |
87,969
+31,415
| +56% | +$3.16M | 3.43% | 3 |
|
|
2014
Q1 | $4.69M | Sell |
56,554
-174
| -0.3% | -$14.4K | 2.18% | 8 |
|
|
2013
Q4 | $4.88M | Sell |
56,728
-4,934
| -8% | -$424K | 2.4% | 7 |
|
|
2013
Q3 | $5.25M | Sell |
61,662
-3,213
| -5% | -$274K | 2.86% | 5 |
|
|
2013
Q2 | $5.44M | Buy |
+64,875
| New | +$5.44M | 3.25% | 5 |
|