Smith Group Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,568
| Closed | -$2.08M | – | 138 |
|
|
2024
Q1 | $2.08M | Sell |
8,568
-3,500
| -29% | -$848K | 0.12% | 99 |
|
|
2023
Q4 | $3.3M | Buy |
+12,068
| New | +$3.3M | 0.19% | 96 |
|
|
2022
Q1 | $4.32M | Hold |
17,268
| – | – | 0.23% | 84 |
|
|
2021
Q4 | $5.25M | Hold |
17,268
| – | – | 0.24% | 80 |
|
|
2021
Q3 | $4.42M | Buy |
17,268
+3,000
| +21% | +$768K | 0.22% | 83 |
|
|
2021
Q2 | $4.11M | Hold |
14,268
| – | – | 0.2% | 83 |
|
|
2021
Q1 | $4.01M | Buy |
+14,268
| New | +$4.01M | 0.21% | 82 |
|
|
2016
Q2 | – | Sell |
-309
| Closed | -$41K | – | 476 |
|
|
2016
Q1 | $41K | Buy |
+309
| New | +$41K | ﹤0.01% | 327 |
|