SIP
Stoneridge Investment Partners’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,358
| Closed | -$1M | – | 139 |
|
|
2024
Q3 | $1M | Buy |
+3,358
| New | +$1M | 0.37% | 65 |
|
|
2024
Q2 | – | Sell |
-8,177
| Closed | -$1.98M | – | 130 |
|
|
2024
Q1 | $1.98M | Buy |
8,177
+3,390
| +71% | +$821K | 0.75% | 48 |
|
|
2023
Q4 | $1.31M | Buy |
+4,787
| New | +$1.31M | 0.55% | 54 |
|
|
2023
Q1 | – | Sell |
-3,050
| Closed | -$940K | – | 97 |
|
|
2022
Q4 | $940K | Hold |
3,050
| – | – | 0.52% | 52 |
|
|
2022
Q3 | $710K | Hold |
3,050
| – | – | 0.42% | 62 |
|
|
2022
Q2 | $733K | Hold |
3,050
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $762K | Buy |
+3,050
| New | +$762K | 0.36% | 66 |
|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$505K | – | 109 |
|
|
2020
Q4 | $505K | Buy |
+1,850
| New | +$505K | 0.29% | 81 |
|
|
2019
Q2 | – | Sell |
-2,319
| Closed | -$443K | – | 118 |
|
|
2019
Q1 | $443K | Sell |
2,319
-7,619
| -77% | -$1.46M | 0.13% | 105 |
|
|
2018
Q4 | $1.59M | Buy |
+9,938
| New | +$1.59M | 0.5% | 68 |
|