Valeo Financial Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,231
| Closed | -$213K | – | 693 |
|
|
2024
Q2 | $213K | Sell |
7,231
-8,304
| -53% | -$244K | 0.01% | 598 |
|
|
2024
Q1 | $498K | Buy |
15,535
+7,523
| +94% | +$241K | 0.02% | 380 |
|
|
2023
Q4 | $287K | Buy |
+8,012
| New | +$287K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$9K | – | 526 |
|
|
2021
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $5K | Sell |
500
-339
| -40% | -$3.39K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $11K | Sell |
839
-122
| -13% | -$1.6K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $10K | Sell |
961
-539
| -36% | -$5.61K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $38K | Buy |
1,500
+1,300
| +650% | +$32.9K | ﹤0.01% | 731 |
|
|
2019
Q3 | $5K | Sell |
200
-450
| -69% | -$11.3K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $19K | Sell |
650
-50
| -7% | -$1.46K | ﹤0.01% | 851 |
|
|
2019
Q1 | $24K | Sell |
700
-1,011
| -59% | -$34.7K | ﹤0.01% | 717 |
|
|
2018
Q4 | $45K | Sell |
1,711
-3,788
| -69% | -$99.6K | 0.01% | 515 |
|
|
2018
Q3 | $208K | Sell |
5,499
-238
| -4% | -$9K | 0.03% | 266 |
|
|
2018
Q2 | $251K | Buy |
5,737
+21
| +0.4% | +$919 | 0.04% | 251 |
|
|
2018
Q1 | $220K | Sell |
5,716
-769
| -12% | -$29.6K | 0.04% | 246 |
|
|
2017
Q4 | $274K | Buy |
6,485
+3,541
| +120% | +$150K | 0.05% | 205 |
|
|
2017
Q3 | $135K | Buy |
+2,944
| New | +$135K | 0.03% | 247 |
|