Transcendent Capital Group’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,304
| Closed | -$30.1K | – | 106 |
|
2024
Q4 | $30.1K | Sell |
1,304
-565
| -30% | -$13K | 0.02% | 241 |
|
2024
Q3 | $45.7K | Buy |
1,869
+11
| +0.6% | +$269 | 0.02% | 208 |
|
2024
Q2 | $54.7K | Buy |
1,858
+10
| +0.5% | +$294 | 0.03% | 184 |
|
2024
Q1 | $63.5K | Buy |
1,848
+10
| +0.5% | +$344 | 0.04% | 167 |
|
2023
Q4 | $65.9K | Buy |
+1,838
| New | +$65.9K | 0.04% | 125 |
|