Tarbox Family Office’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,181
| Closed | -$49K | – | 170 |
|
|
2022
Q1 | $49K | Sell |
1,181
-510
| -30% | -$21.2K | 0.01% | 177 |
|
|
2021
Q4 | $45K | Sell |
1,691
-35
| -2% | -$931 | 0.01% | 237 |
|
|
2021
Q3 | $37K | Hold |
1,726
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $37K | Hold |
1,726
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $31K | Sell |
1,726
-59
| -3% | -$1.06K | 0.01% | 252 |
|
|
2020
Q4 | $25K | Buy |
1,785
+12
| +0.7% | +$168 | 0.01% | 267 |
|
|
2020
Q3 | $17K | Hold |
1,773
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $24K | Buy |
1,773
+1,272
| +254% | +$17.2K | 0.01% | 246 |
|
|
2020
Q1 | $2K | Buy |
+501
| New | +$2K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$1K | – | 1115 |
|
|
2019
Q3 | $1K | Buy |
43
+12
| +39% | +$279 | ﹤0.01% | 863 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $1K | Sell |
31
-33
| -52% | -$1.07K | ﹤0.01% | 548 |
|
|
2018
Q4 | $2K | Sell |
64
-245
| -79% | -$7.66K | ﹤0.01% | 464 |
|
|
2018
Q3 | $15K | Hold |
309
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $14K | Hold |
309
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $12K | Buy |
309
+14
| +5% | +$544 | ﹤0.01% | 293 |
|
|
2017
Q4 | $12K | Hold |
295
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $14K | Hold |
295
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $14K | Hold |
295
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $15K | Hold |
295
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $19K | Hold |
295
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $19K | Sell |
295
-370
| -56% | -$23.8K | 0.01% | 172 |
|
|
2016
Q2 | $37K | Hold |
665
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $32K | Sell |
665
-41
| -6% | -$1.97K | 0.02% | 135 |
|
|
2015
Q4 | $31K | Buy |
706
+31
| +5% | +$1.36K | 0.03% | 117 |
|
|
2015
Q3 | $26K | Buy |
675
+296
| +78% | +$11.4K | 0.02% | 125 |
|
|
2015
Q2 | $22K | Buy |
379
+9
| +2% | +$522 | 0.02% | 142 |
|
|
2015
Q1 | $22K | Sell |
370
-8
| -2% | -$476 | 0.02% | 147 |
|
|
2014
Q4 | $24K | Sell |
378
-14
| -4% | -$889 | 0.02% | 144 |
|
|
2014
Q3 | $37K | Buy |
392
+14
| +4% | +$1.32K | 0.03% | 118 |
|
|
2014
Q2 | $38K | Sell |
378
-138
| -27% | -$13.9K | 0.03% | 116 |
|
|
2014
Q1 | $43K | Sell |
516
-33
| -6% | -$2.75K | 0.04% | 121 |
|
|
2013
Q4 | $47K | Buy |
+549
| New | +$47K | 0.04% | 134 |
|