U.S. Capital Wealth Advisors’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 |
-8,847
| Closed | -$204K | – | 833 |
|
2024
Q4 | $204K | Sell |
8,847
-488
| -5% | -$11.3K | 0.01% | 772 |
|
2024
Q3 | $228K | Sell |
9,335
-34
| -0.4% | -$832 | 0.01% | 648 |
|
2024
Q2 | $276K | Buy |
9,369
+3,089
| +49% | +$90.9K | 0.01% | 587 |
|
2024
Q1 | $216K | Sell |
6,280
-8,460
| -57% | -$291K | 0.01% | 629 |
|
2023
Q4 | $529K | Buy |
14,740
+4
| +0% | +$144 | 0.02% | 443 |
|
2023
Q3 | $606K | Hold |
14,736
| – | – | 0.03% | 396 |
|
2023
Q2 | $504K | Sell |
14,736
-6
| -0% | -$205 | 0.02% | 439 |
|
2023
Q1 | $532K | Buy |
14,742
+13
| +0.1% | +$469 | 0.02% | 417 |
|
2022
Q4 | $688K | Hold |
14,729
| – | – | 0.03% | 393 |
|
2022
Q3 | $504K | Hold |
14,729
| – | – | 0.03% | 437 |
|
2022
Q2 | $514K | Sell |
14,729
-2,000
| -12% | -$69.8K | 0.02% | 444 |
|
2022
Q1 | $691K | Sell |
16,729
-1,797
| -10% | -$74.2K | 0.03% | 450 |
|
2021
Q4 | $498K | Sell |
18,526
-200
| -1% | -$5.38K | 0.02% | 509 |
|
2021
Q3 | $401K | Buy |
+18,726
| New | +$401K | 0.02% | 545 |
|