Siemens Fonds Invest’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
9,147
+610
| +7% | +$172K | 0.15% | 153 |
|
|
2025
Q1 | $2.52M | Buy |
8,537
+78
| +0.9% | +$23K | 0.17% | 154 |
|
|
2024
Q4 | $2.44M | Sell |
8,459
-1,261
| -13% | -$364K | 0.16% | 155 |
|
|
2024
Q3 | $2.89M | Sell |
9,720
-1,418
| -13% | -$422K | 0.23% | 124 |
|
|
2024
Q2 | $2.87M | Buy |
11,138
+161
| +1% | +$41.5K | 0.22% | 124 |
|
|
2024
Q1 | $2.66M | Sell |
10,977
-90
| -0.8% | -$21.8K | 0.21% | 134 |
|
|
2023
Q4 | $3.03M | Buy |
11,067
+82
| +0.7% | +$22.5K | 0.25% | 115 |
|
|
2023
Q3 | $3.11M | Sell |
10,985
-4,184
| -28% | -$1.19M | 0.32% | 84 |
|
|
2023
Q2 | $4.52M | Sell |
15,169
-196
| -1% | -$58.4K | 0.44% | 53 |
|
|
2023
Q1 | $4.41M | Sell |
15,365
-20
| -0.1% | -$5.74K | 0.46% | 53 |
|
|
2022
Q4 | $4.74M | Sell |
15,385
-486
| -3% | -$150K | 0.47% | 42 |
|
|
2022
Q3 | $3.69M | Buy |
15,871
+149
| +0.9% | +$34.7K | 0.42% | 59 |
|
|
2022
Q2 | $3.78M | Sell |
15,722
-18
| -0.1% | -$4.33K | 0.4% | 61 |
|
|
2022
Q1 | $3.93M | Buy |
15,740
+203
| +1% | +$50.7K | 0.32% | 78 |
|
|
2021
Q4 | $4.72M | Sell |
15,537
-1,286
| -8% | -$391K | 0.31% | 68 |
|
|
2021
Q3 | $4.31M | Buy |
16,823
+519
| +3% | +$133K | 0.29% | 69 |
|
|
2021
Q2 | $4.69M | Sell |
16,304
-34
| -0.2% | -$9.78K | 0.56% | 53 |
|
|
2021
Q1 | $4.6M | Sell |
16,338
-637
| -4% | -$179K | 0.45% | 64 |
|
|
2020
Q4 | $4.6M | Buy |
+16,975
| New | +$4.6M | 0.48% | 59 |
|