Stableford Capital II’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 | $649K | Sell |
2,168
-1,054
| -33% | -$315K | 0.24% | 102 |
|
|
2025
Q1 | $847K | Buy |
3,222
+41
| +1% | +$10.8K | 0.36% | 76 |
|
|
2024
Q4 | $923K | Sell |
3,181
-63
| -2% | -$18.3K | 0.36% | 76 |
|
|
2024
Q3 | $1.03M | Sell |
3,244
-3,230
| -50% | -$1.02M | 0.41% | 73 |
|
|
2024
Q2 | $1.75M | Buy |
6,474
+143
| +2% | +$38.7K | 0.69% | 39 |
|
|
2024
Q1 | $1.53M | Buy |
6,331
+481
| +8% | +$117K | 0.62% | 37 |
|
|
2023
Q4 | $1.55M | Buy |
5,850
+2,994
| +105% | +$792K | 0.66% | 33 |
|
|
2023
Q3 | $793K | Buy |
2,856
+55
| +2% | +$15.3K | 0.37% | 66 |
|
|
2023
Q2 | $802K | Buy |
+2,801
| New | +$802K | 0.36% | 73 |
|
|
2023
Q1 | – | Sell |
-2,535
| Closed | -$790K | – | 71 |
|
|
2022
Q4 | $790K | Sell |
2,535
-583
| -19% | -$182K | 0.43% | 67 |
|
|
2022
Q3 | $752K | Sell |
3,118
-86
| -3% | -$20.7K | 0.36% | 71 |
|
|
2022
Q2 | $841K | Sell |
3,204
-73
| -2% | -$19.2K | 0.39% | 65 |
|
|
2022
Q1 | $824K | Buy |
3,277
+280
| +9% | +$70.4K | 0.35% | 74 |
|
|
2021
Q4 | $848K | Buy |
2,997
+420
| +16% | +$119K | 0.36% | 83 |
|
|
2021
Q3 | $742K | Buy |
2,577
+113
| +5% | +$32.5K | 0.38% | 70 |
|
|
2021
Q2 | $709K | Buy |
2,464
+78
| +3% | +$22.4K | 0.34% | 90 |
|
|
2021
Q1 | $671K | Sell |
2,386
-3
| -0.1% | -$844 | 0.34% | 83 |
|
|
2020
Q4 | $653K | Buy |
+2,389
| New | +$653K | 0.38% | 78 |
|
|
2020
Q1 | – | Sell |
-4,617
| Closed | -$1.09M | – | 55 |
|
|
2019
Q4 | $1.09M | Buy |
4,617
+3,129
| +210% | +$735K | 0.99% | 30 |
|
|
2019
Q3 | $330K | Sell |
1,488
-119
| -7% | -$26.4K | 0.31% | 66 |
|
|
2019
Q2 | $364K | Sell |
1,607
-216
| -12% | -$48.9K | 0.35% | 49 |
|
|
2019
Q1 | $348K | Sell |
1,823
-174
| -9% | -$33.2K | 0.29% | 68 |
|
|
2018
Q4 | $320K | Buy |
+1,997
| New | +$320K | 0.34% | 73 |
|