SWM
Segment Wealth Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,163
| Closed | -$10.4M | – | 256 |
|
|
2023
Q4 | $10.4M | Sell |
38,163
-1,299
| -3% | -$356K | 0.92% | 42 |
|
|
2023
Q3 | $11.2M | Buy |
39,462
+898
| +2% | +$254K | 1.14% | 28 |
|
|
2023
Q2 | $11.6M | Sell |
38,564
-39
| -0.1% | -$11.7K | 1.19% | 27 |
|
|
2023
Q1 | $11.1M | Buy |
38,603
+362
| +0.9% | +$104K | 1.25% | 27 |
|
|
2022
Q4 | $11.8M | Buy |
38,241
+155
| +0.4% | +$47.8K | 1.36% | 19 |
|
|
2022
Q3 | $8.86M | Buy |
38,086
+2,363
| +7% | +$550K | 1.11% | 36 |
|
|
2022
Q2 | $8.59M | Buy |
35,723
+2,395
| +7% | +$576K | 1.09% | 40 |
|
|
2022
Q1 | $8.33M | Buy |
33,328
+4,187
| +14% | +$1.05M | 0.86% | 49 |
|
|
2021
Q4 | $8.87M | Sell |
29,141
-256
| -0.9% | -$77.9K | 0.93% | 42 |
|
|
2021
Q3 | $7.53M | Buy |
29,397
+2,210
| +8% | +$566K | 0.89% | 46 |
|
|
2021
Q2 | $7.82M | Buy |
27,187
+759
| +3% | +$218K | 0.93% | 46 |
|
|
2021
Q1 | $7.44M | Buy |
26,428
+995
| +4% | +$280K | 0.99% | 40 |
|
|
2020
Q4 | $6.95M | Sell |
25,433
-1,090
| -4% | -$298K | 1% | 38 |
|
|
2020
Q3 | $7.9M | Buy |
26,523
+295
| +1% | +$87.9K | 1.28% | 20 |
|
|
2020
Q2 | $6.33M | Sell |
26,228
-29
| -0.1% | -$7K | 1.17% | 27 |
|
|
2020
Q1 | $5.24M | Buy |
26,257
+3,905
| +17% | +$779K | 1.17% | 27 |
|
|
2019
Q4 | $5.25M | Sell |
22,352
-86
| -0.4% | -$20.2K | 0.89% | 38 |
|
|
2019
Q3 | $4.98M | Buy |
22,438
+535
| +2% | +$119K | 0.97% | 36 |
|
|
2019
Q2 | $4.96M | Buy |
21,903
+425
| +2% | +$96.2K | 1.01% | 35 |
|
|
2019
Q1 | $4.1M | Buy |
21,478
+901
| +4% | +$172K | 0.87% | 45 |
|
|
2018
Q4 | $3.29M | Sell |
20,577
-3,720
| -15% | -$595K | 0.83% | 47 |
|
|
2018
Q3 | $4.06M | Buy |
+24,297
| New | +$4.06M | 0.88% | 40 |
|