United Services Automobile Association’s APA Corp APA Stock Holding History

United Services Automobile Association’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,300	Closed	-$621K	–	340
2022 Q4	$621K	Hold	13,300	–	–	0.01%	388
2022 Q3	$455K	Hold	13,300	–	–	0.01%	442
2022 Q2	$464K	Buy	+13,300	New	+$565K	0.01%	441
2019 Q3	–	Sell	-120,045	Closed	-$3.48M	–	513
2019 Q2	$3.48M	Buy	120,045 +72	+0.1%	+$2.24K	0.01%	933
2019 Q1	$4.16M	Sell	119,973 -81,642	-40%	-$2.66M	0.01%	852
2018 Q4	$5.29M	Sell	201,615 -1,368	-0.7%	-$50.5K	0.02%	733
2018 Q3	$9.68M	Buy	202,983 +2,367	+1%	+$107K	0.02%	580
2018 Q2	$9.38M	Buy	200,616 +82,370	+70%	+$3.42M	0.02%	574
2018 Q1	$4.55M	Hold	118,246	–	–	0.01%	857
2017 Q4	$4.99M	Buy	118,246 +506	+0.4%	+$21.3K	0.01%	802
2017 Q3	$5.39M	Sell	117,740 -5,272	-4%	-$232K	0.02%	747
2017 Q2	$5.9M	Sell	123,012 -108,903	-47%	-$5.37M	0.02%	702
2017 Q1	$11.9M	Buy	231,915 +1,698	+0.7%	+$95.4K	0.04%	459
2016 Q4	$14.6M	Buy	230,217 +1,407	+0.6%	+$88.6K	0.05%	399
2016 Q3	$14.6M	Buy	228,810 +105,276	+85%	+$5.75M	0.05%	388
2016 Q2	$6.88M	Buy	123,534 +2,186	+2%	+$119K	0.02%	605
2016 Q1	$5.92M	Buy	121,348 +2,351	+2%	+$97.7K	0.02%	645
2015 Q4	$5.29M	Buy	118,997 +1,105	+0.9%	+$51.5K	0.02%	674
2015 Q3	$4.62M	Buy	117,892 +6,000	+5%	+$273K	0.02%	706
2015 Q2	$6.45M	Sell	111,892 -1,451	-1%	-$91.4K	0.02%	651
2015 Q1	$6.84M	Sell	113,343 -38,784	-25%	-$2.44M	0.02%	636
2014 Q4	$9.53M	Sell	152,127 -27,592	-15%	-$1.96M	0.03%	511
2014 Q3	$16.9M	Sell	179,719 -17,843	-9%	-$1.77M	0.06%	330
2014 Q2	$19.9M	Buy	197,562 +27,356	+16%	+$2.48M	0.08%	300
2014 Q1	$14.1M	Buy	170,206 +21,730	+15%	+$1.78M	0.06%	366
2013 Q4	$12.8M	Buy	148,476 +34,915	+31%	+$3.11M	0.05%	379
2013 Q3	$9.67M	Buy	113,561 +8,552	+8%	+$710K	0.04%	423
2013 Q2	$8.8M	Buy	+105,009	New	+$8.34M	0.04%	424