Strategy Asset Managers’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
9,684
+386
| +4% | +$109K | 0.51% | 49 |
|
|
2025
Q1 | $2.74M | Buy |
9,298
+182
| +2% | +$53.7K | 0.57% | 49 |
|
|
2024
Q4 | $2.64M | Buy |
9,116
+27
| +0.3% | +$7.83K | 0.51% | 50 |
|
|
2024
Q3 | $2.71M | Buy |
9,089
+7,965
| +709% | +$2.37M | 0.52% | 55 |
|
|
2024
Q2 | $337K | Sell |
1,124
-7,156
| -86% | -$2.14M | 0.07% | 164 |
|
|
2024
Q1 | $2.01M | Sell |
8,280
-43
| -0.5% | -$10.4K | 0.43% | 56 |
|
|
2023
Q4 | $2.28M | Buy |
8,323
+7,223
| +657% | +$1.98M | 0.54% | 46 |
|
|
2023
Q3 | $312K | Sell |
1,100
-24
| -2% | -$6.8K | 0.08% | 154 |
|
|
2023
Q2 | $337K | Buy |
1,124
+10
| +0.9% | +$3K | 0.07% | 164 |
|
|
2023
Q1 | $320K | Buy |
1,114
+21
| +2% | +$6.03K | 0.08% | 167 |
|
|
2022
Q4 | $337K | Buy |
1,093
+8
| +0.7% | +$2.47K | 0.09% | 166 |
|
|
2022
Q3 | $253K | Buy |
+1,085
| New | +$253K | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-932
| Closed | -$233K | – | 170 |
|
|
2022
Q1 | $233K | Buy |
+932
| New | +$233K | 0.05% | 234 |
|
|
2021
Q4 | – | Sell |
-922
| Closed | -$236K | – | 168 |
|
|
2021
Q3 | $236K | Buy |
922
+13
| +1% | +$3.33K | 0.05% | 241 |
|
|
2021
Q2 | $262K | Buy |
909
+98
| +12% | +$28.2K | 0.06% | 231 |
|
|
2021
Q1 | $228K | Sell |
811
-4,106
| -84% | -$1.15M | 0.05% | 224 |
|
|
2020
Q4 | $1.34M | Sell |
4,917
-644
| -12% | -$176K | 0.32% | 60 |
|
|
2020
Q3 | $1.66M | Buy |
5,561
+376
| +7% | +$112K | 0.43% | 51 |
|
|
2020
Q2 | $1.25M | Buy |
5,185
+1,620
| +45% | +$391K | 0.34% | 55 |
|
|
2020
Q1 | $712K | Buy |
3,565
+193
| +6% | +$38.5K | 0.23% | 73 |
|
|
2019
Q4 | $793K | Buy |
3,372
+384
| +13% | +$90.3K | 0.2% | 88 |
|
|
2019
Q3 | $663K | Buy |
+2,988
| New | +$663K | 0.2% | 88 |
|