Stonehage Fleming Financial Services’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,770
| Closed | -$67.8K | – | 220 |
|
|
2024
Q3 | $67.8K | Hold |
2,770
| – | – | ﹤0.01% | 167 |
|
|
2024
Q2 | $81.5K | Buy |
+2,770
| New | +$81.5K | ﹤0.01% | 164 |
|
|
2024
Q1 | – | Sell |
-2,770
| Closed | -$99.4K | – | 186 |
|
|
2023
Q4 | $99.4K | Buy |
+2,770
| New | +$99.4K | ﹤0.01% | 151 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$64K | – | 274 |
|
|
2016
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $64K | Sell |
1,000
-600
| -38% | -$38.4K | ﹤0.01% | 255 |
|
|
2016
Q2 | $89K | Hold |
1,600
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $78K | Buy |
+1,600
| New | +$78K | 0.01% | 255 |
|