Transcend Capital 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 | $274K | Sell |
973
-529
| -35% | -$149K | 0.02% | 486 |
|
|
2025
Q1 | $443K | Sell |
1,502
-4,700
| -76% | -$1.39M | 0.03% | 380 |
|
|
2024
Q4 | $1.8M | Sell |
6,202
-100
| -2% | -$29K | 0.13% | 169 |
|
|
2024
Q3 | $1.88M | Buy |
6,302
+217
| +4% | +$64.6K | 0.13% | 179 |
|
|
2024
Q2 | $1.57M | Buy |
6,085
+69
| +1% | +$17.8K | 0.11% | 183 |
|
|
2024
Q1 | $1.46M | Buy |
6,016
+269
| +5% | +$65.2K | 0.12% | 183 |
|
|
2023
Q4 | $1.57M | Buy |
5,747
+12
| +0.2% | +$3.29K | 0.14% | 161 |
|
|
2023
Q3 | $1.63M | Buy |
5,735
+63
| +1% | +$17.9K | 0.16% | 146 |
|
|
2023
Q2 | $1.7M | Buy |
5,672
+48
| +0.9% | +$14.4K | 0.16% | 145 |
|
|
2023
Q1 | $1.62M | Sell |
5,624
-160
| -3% | -$46K | 0.17% | 141 |
|
|
2022
Q4 | $1.78M | Buy |
5,784
+93
| +2% | +$28.7K | 0.19% | 127 |
|
|
2022
Q3 | $1.32M | Buy |
5,691
+8
| +0.1% | +$1.86K | 0.15% | 161 |
|
|
2022
Q2 | $1.37M | Buy |
5,683
+45
| +0.8% | +$10.8K | 0.14% | 162 |
|
|
2022
Q1 | $1.41M | Sell |
5,638
-10
| -0.2% | -$2.5K | 0.13% | 175 |
|
|
2021
Q4 | $1.72M | Buy |
5,648
+266
| +5% | +$80.9K | 0.15% | 156 |
|
|
2021
Q3 | $1.58M | Buy |
5,382
+99
| +2% | +$29.1K | 0.14% | 157 |
|
|
2021
Q2 | $1.52M | Sell |
5,283
-601
| -10% | -$173K | 0.22% | 114 |
|
|
2021
Q1 | $1.65M | Sell |
5,884
-23
| -0.4% | -$6.46K | 0.2% | 118 |
|
|
2020
Q4 | $1.61M | Buy |
5,907
+4,875
| +472% | +$1.33M | 0.21% | 115 |
|
|
2020
Q3 | $307K | Buy |
+1,032
| New | +$307K | 0.06% | 207 |
|
|
2020
Q2 | – | Sell |
-1,090
| Closed | -$227K | – | 123 |
|
|
2020
Q1 | $227K | Sell |
1,090
-89
| -8% | -$18.5K | 0.07% | 183 |
|
|
2019
Q4 | $277K | Buy |
+1,179
| New | +$277K | 0.07% | 185 |
|