Settian Capital’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,400
| Closed | -$1.4M | – | 30 |
|
|
2024
Q3 | $1.4M | Hold |
57,400
| – | – | 1.02% | 24 |
|
|
2024
Q2 | $1.69M | Hold |
57,400
| – | – | 1.24% | 25 |
|
|
2024
Q1 | $1.97M | Hold |
57,400
| – | – | 1.46% | 22 |
|
|
2023
Q4 | $2.06M | Hold |
57,400
| – | – | 1.64% | 20 |
|
|
2023
Q3 | $2.36M | Hold |
57,400
| – | – | 2% | 12 |
|
|
2023
Q2 | $1.96M | Hold |
57,400
| – | – | 1.64% | 21 |
|
|
2023
Q1 | $2.07M | Hold |
57,400
| – | – | 1.73% | 20 |
|
|
2022
Q4 | $2.68M | Buy |
57,400
+3,600
| +7% | +$168K | 2.34% | 13 |
|
|
2022
Q3 | $1.84M | Buy |
53,800
+20,000
| +59% | +$684K | 2.02% | 18 |
|
|
2022
Q2 | $1.18M | Hold |
33,800
| – | – | 1.85% | 17 |
|
|
2022
Q1 | $1.4M | Buy |
33,800
+10,000
| +42% | +$413K | 1.35% | 23 |
|
|
2021
Q4 | $640K | Buy |
+23,800
| New | +$640K | 0.55% | 25 |
|