Summit Trail Advisors’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 | $797K | Buy |
+2,826
| New | +$797K | 0.01% | 556 |
|
|
2024
Q4 | – | Sell |
-1,723
| Closed | -$513K | – | 422 |
|
|
2024
Q3 | $513K | Sell |
1,723
-351
| -17% | -$104K | 0.01% | 394 |
|
|
2024
Q2 | $535K | Buy |
2,074
+506
| +32% | +$131K | 0.01% | 360 |
|
|
2024
Q1 | $383K | Buy |
1,568
+24
| +2% | +$5.86K | 0.01% | 400 |
|
|
2023
Q4 | $425K | Sell |
1,544
-594
| -28% | -$164K | 0.01% | 312 |
|
|
2023
Q3 | $610K | Buy |
2,138
+76
| +4% | +$21.7K | 0.02% | 235 |
|
|
2023
Q2 | $621K | Buy |
2,062
+741
| +56% | +$223K | 0.02% | 224 |
|
|
2023
Q1 | $381K | Buy |
1,321
+304
| +30% | +$87.7K | 0.02% | 269 |
|
|
2022
Q4 | $315K | Buy |
1,017
+116
| +13% | +$35.9K | 0.01% | 272 |
|
|
2022
Q3 | $211K | Sell |
901
-87
| -9% | -$20.4K | 0.01% | 326 |
|
|
2022
Q2 | $239K | Buy |
+988
| New | +$239K | 0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-741
| Closed | -$227K | – | 329 |
|
|
2021
Q4 | $227K | Buy |
+741
| New | +$227K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$270K | – | 93 |
|
|
2018
Q4 | $270K | Buy |
+1,675
| New | +$270K | 0.1% | 85 |
|
|
2018
Q2 | – | Sell |
-1,605
| Closed | -$254K | – | 495 |
|
|
2018
Q1 | $254K | Buy |
1,605
+154
| +11% | +$24.4K | 0.04% | 318 |
|
|
2017
Q4 | $247K | Buy |
+1,451
| New | +$247K | 0.03% | 363 |
|