US Asset Management LLC’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 |
-9,063
| Closed | -$209K | – | 123 |
|
|
2024
Q4 | $209K | Buy |
+9,063
| New | +$209K | 0.19% | 117 |
|
|
2024
Q3 | – | Sell |
-9,382
| Closed | -$276K | – | 113 |
|
|
2024
Q2 | $276K | Buy |
9,382
+2,415
| +35% | +$71K | 0.25% | 108 |
|
|
2024
Q1 | $240K | Sell |
6,967
-58
| -0.8% | -$2K | 0.22% | 119 |
|
|
2023
Q4 | $252K | Buy |
+7,025
| New | +$252K | 0.25% | 112 |
|
|
2023
Q2 | $242K | Hold |
7,090
| – | – | 0.26% | 113 |
|
|
2023
Q1 | $256K | Hold |
7,090
| – | – | 0.26% | 110 |
|
|
2022
Q4 | $331K | Buy |
+7,090
| New | +$331K | 0.36% | 95 |
|