Steel Grove Capital Advisors’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,015	Closed	-$617K	–	194
2023 Q3	$617K	Buy	15,015 +15	+0.1%	+$616	0.08%	99
2023 Q2	$513K	Hold	15,000	–	–	0.06%	108
2023 Q1	$541K	Sell	15,000 -35,000	-70%	-$1.26M	0.07%	108
2022 Q4	$2.33M	Buy	+50,000	New	+$2.33M	0.33%	41