SVB Wealth’s Air Products & Chemicals APD Stock Holding History

SVB Wealth’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.17M	Sell	18,338 -13,869	-43%	-$3.91M	0.28%	71
2025 Q1	$9.5M	Sell	32,207 -9,957	-24%	-$2.94M	0.39%	37
2024 Q4	$12.2M	Buy	+42,164	New	+$12.2M	0.23%	68
2024 Q3	–	Sell	-49,010	Closed	-$12.6M	–	52
2024 Q2	$12.6M	Sell	49,010 -9,277	-16%	-$2.39M	0.31%	75
2024 Q1	$14.1M	Sell	58,287 -3,200	-5%	-$775K	0.31%	74
2023 Q4	$16.8M	Sell	61,487 -11,277	-15%	-$3.09M	0.41%	60
2023 Q3	$20.6M	Sell	72,764 -6,434	-8%	-$1.82M	0.45%	46
2023 Q2	$23.7M	Sell	79,198 -20,821	-21%	-$6.24M	0.43%	44
2023 Q1	$28.7M	Sell	100,019 -7,668	-7%	-$2.2M	0.4%	48
2022 Q4	$33.2M	Sell	107,687 -445	-0.4%	-$137K	0.45%	42
2022 Q3	$25.2M	Sell	108,132 -1,482	-1%	-$345K	0.37%	51
2022 Q2	$26.4M	Buy	109,614 +67	+0.1%	+$16.1K	0.41%	45
2022 Q1	$27.4M	Buy	109,547 +7,396	+7%	+$1.85M	0.37%	53
2021 Q4	$31.1M	Sell	102,151 -2,244	-2%	-$683K	0.51%	41
2021 Q3	$26.7M	Sell	104,395 -207	-0.2%	-$53K	0.34%	54
2021 Q2	$30.1M	Buy	104,602 +195	+0.2%	+$56.1K	0.38%	49
2021 Q1	$29.4M	Buy	104,407 +1,107	+1%	+$311K	0.41%	42
2020 Q4	$28.2M	Sell	103,300 -6,612	-6%	-$1.81M	0.41%	40
2020 Q3	$32.7M	Sell	109,912 -131	-0.1%	-$39K	0.54%	27
2020 Q2	$26.6M	Buy	110,043 +5,728	+5%	+$1.38M	0.49%	32
2020 Q1	$20.8M	Buy	104,315 +1,434	+1%	+$286K	0.51%	32
2019 Q4	$24.2M	Sell	102,881 -3,093	-3%	-$727K	0.44%	39
2019 Q3	$23.5M	Sell	105,974 -980	-0.9%	-$217K	0.47%	38
2019 Q2	$24.2M	Sell	106,954 -3,135	-3%	-$710K	0.81%	32
2019 Q1	$21M	Buy	110,089 +4,605	+4%	+$879K	0.83%	37
2018 Q4	$16.9M	Buy	105,484 +19,905	+23%	+$3.19M	0.72%	42
2018 Q3	$14.3M	Sell	85,579 -3,120	-4%	-$521K	0.51%	65
2018 Q2	$13.8M	Buy	88,699 +469	+0.5%	+$73K	0.53%	60
2018 Q1	$14M	Buy	88,230 +1,299	+1%	+$207K	0.54%	61
2017 Q4	$14.3M	Buy	86,931 +1,080	+1%	+$177K	0.54%	59
2017 Q3	$13M	Buy	85,851 +1,293	+2%	+$196K	0.5%	69
2017 Q2	$12.1M	Buy	84,558 +1,919	+2%	+$275K	0.47%	71
2017 Q1	$11.2M	Sell	82,639 -2,056	-2%	-$278K	0.45%	73
2016 Q4	$12.2M	Buy	84,695 +5,907	+7%	+$849K	0.5%	62
2016 Q3	$11M	Buy	78,788 +7,567	+11%	+$1.05M	0.45%	75
2016 Q2	$9.36M	Buy	71,221 +2,732	+4%	+$359K	0.38%	82
2016 Q1	$9.13M	Sell	68,489 -4,497	-6%	-$599K	0.37%	77
2015 Q4	$8.79M	Sell	72,986 -11,404	-14%	-$1.37M	0.35%	81
2015 Q3	$9.96M	Sell	84,390 -11,443	-12%	-$1.35M	0.39%	77
2015 Q2	$12.1M	Buy	95,833 +1,696	+2%	+$215K	0.4%	76
2015 Q1	$13.2M	Sell	94,137 -3,381	-3%	-$473K	0.43%	70
2014 Q4	$13M	Buy	+97,518	New	+$13M	0.42%	72