Steward Partners Investment Advisory’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 | $61.3K | Buy |
3,349
+550
| +20% | +$10.1K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $58.8K | Buy |
2,799
+100
| +4% | +$2.1K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $62.3K | Sell |
2,699
-446
| -14% | -$10.3K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $76.9K | Sell |
3,145
-4,240
| -57% | -$104K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $217K | Sell |
7,385
-9,672
| -57% | -$285K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $586K | Sell |
17,057
-67,250
| -80% | -$2.31M | 0.01% | 992 |
|
|
2023
Q4 | $3.02M | Buy |
84,307
+1,659
| +2% | +$59.5K | 0.04% | 397 |
|
|
2023
Q3 | $3.4M | Sell |
82,648
-14,827
| -15% | -$609K | 0.05% | 336 |
|
|
2023
Q2 | $3.33M | Sell |
97,475
-20,612
| -17% | -$704K | 0.05% | 348 |
|
|
2023
Q1 | $4.26M | Sell |
118,087
-276,673
| -70% | -$9.98M | 0.07% | 280 |
|
|
2022
Q4 | $18.4M | Sell |
394,760
-4,378
| -1% | -$204K | 0.31% | 73 |
|
|
2022
Q3 | $13.6M | Sell |
399,138
-545
| -0.1% | -$18.6K | 0.26% | 90 |
|
|
2022
Q2 | $13.9M | Buy |
399,683
+13,524
| +4% | +$472K | 0.26% | 94 |
|
|
2022
Q1 | $16M | Buy |
386,159
+272,709
| +240% | +$11.3M | 0.25% | 92 |
|
|
2021
Q4 | $3.05M | Buy |
113,450
+109,317
| +2,645% | +$2.94M | 0.05% | 372 |
|
|
2021
Q3 | $89K | Hold |
4,133
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q2 | $89K | Sell |
4,133
-398
| -9% | -$8.57K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $81.1K | Buy |
4,531
+364
| +9% | +$6.52K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $59K | Buy |
4,167
+34
| +0.8% | +$481 | ﹤0.01% | 1589 |
|
|
2020
Q3 | $39K | Hold |
4,133
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $56K | Hold |
4,133
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $17K | Sell |
4,133
-1,298
| -24% | -$5.34K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $138K | Sell |
5,431
-530
| -9% | -$13.5K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $152K | Sell |
5,961
-241
| -4% | -$6.15K | 0.01% | 936 |
|
|
2019
Q2 | $179K | Sell |
6,202
-57
| -0.9% | -$1.65K | 0.01% | 855 |
|
|
2019
Q1 | $216K | Buy |
+6,259
| New | +$216K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-6,877
| Closed | -$328K | – | 840 |
|
|
2018
Q3 | $328K | Buy |
6,877
+4,656
| +210% | +$222K | 0.02% | 597 |
|
|
2018
Q2 | $104K | Buy |
2,221
+1,892
| +575% | +$88.6K | 0.01% | 832 |
|
|
2018
Q1 | $12K | Sell |
329
-312
| -49% | -$11.4K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $27K | Sell |
641
-2,303
| -78% | -$97K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $134K | Sell |
2,944
-11,866
| -80% | -$540K | 0.01% | 497 |
|
|
2017
Q2 | $709K | Sell |
14,810
-571
| -4% | -$27.3K | 0.08% | 224 |
|
|
2017
Q1 | $790K | Buy |
15,381
+4,678
| +44% | +$240K | 0.12% | 153 |
|
|
2016
Q4 | $679K | Buy |
+10,703
| New | +$679K | 0.31% | 75 |
|