Stonebridge 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 |
-1,040
| Closed | -$42.7K | – | 246 |
|
|
2023
Q3 | $42.7K | Hold |
1,040
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $35.5K | Hold |
1,040
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $37.5K | Sell |
1,040
-1,125
| -52% | -$40.6K | ﹤0.01% | 405 |
|
|
2022
Q4 | $101K | Hold |
2,165
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $74K | Hold |
2,165
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $76K | Hold |
2,165
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $89K | Hold |
2,165
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $58K | Sell |
2,165
-925
| -30% | -$24.8K | 0.01% | 354 |
|
|
2021
Q3 | $66K | Sell |
3,090
-2,690
| -47% | -$57.5K | 0.01% | 310 |
|
|
2021
Q2 | $115K | Buy |
5,780
+3,090
| +115% | +$61.5K | 0.01% | 331 |
|
|
2021
Q1 | $48K | Buy |
+2,690
| New | +$48K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-2,690
| Closed | -$36K | – | 211 |
|
|
2020
Q2 | $36K | Buy |
+2,690
| New | +$36K | 0.01% | 318 |
|