Sterneck Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
10,750
-500
| -4% | -$9.15K | 0.1% | 95 |
|
|
2025
Q1 | $236K | Hold |
11,250
| – | – | 0.13% | 84 |
|
|
2024
Q4 | $260K | Buy |
11,250
+1,725
| +18% | +$39.8K | 0.14% | 72 |
|
|
2024
Q3 | $233K | Sell |
9,525
-1,126
| -11% | -$27.5K | 0.13% | 82 |
|
|
2024
Q2 | $314K | Hold |
10,651
| – | – | 0.18% | 65 |
|
|
2024
Q1 | $366K | Buy |
+10,651
| New | +$366K | 0.22% | 63 |
|
|
2015
Q3 | – | Sell |
-3,943
| Closed | -$227K | – | 125 |
|
|
2015
Q2 | $227K | Hold |
3,943
| – | – | 0.12% | 121 |
|
|
2015
Q1 | $238K | Hold |
3,943
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $247K | Hold |
3,943
| – | – | 0.15% | 101 |
|
|
2014
Q3 | $370K | Buy |
3,943
+62
| +2% | +$5.82K | 0.22% | 85 |
|
|
2014
Q2 | $391K | Hold |
3,881
| – | – | 0.23% | 83 |
|
|
2014
Q1 | $322K | Buy |
3,881
+9
| +0.2% | +$747 | 0.17% | 103 |
|
|
2013
Q4 | $333K | Buy |
3,872
+50
| +1% | +$4.3K | 0.2% | 106 |
|
|
2013
Q3 | $325K | Buy |
3,822
+412
| +12% | +$35K | 0.21% | 111 |
|
|
2013
Q2 | $286K | Buy |
+3,410
| New | +$286K | 0.18% | 116 |
|