Venture Visionary Partners’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,129
| Closed | -$1.14M | – | 548 |
|
|
2024
Q1 | $1.14M | Sell |
33,129
-11,465
| -26% | -$394K | 0.05% | 260 |
|
|
2023
Q4 | $1.6M | Sell |
44,594
-5,589
| -11% | -$201K | 0.08% | 199 |
|
|
2023
Q3 | $2.06M | Buy |
50,183
+11,900
| +31% | +$489K | 0.12% | 156 |
|
|
2023
Q2 | $1.31M | Sell |
38,283
-407
| -1% | -$13.9K | 0.08% | 206 |
|
|
2023
Q1 | $1.4M | Buy |
38,690
+598
| +2% | +$21.6K | 0.09% | 191 |
|
|
2022
Q4 | $1.78M | Sell |
38,092
-3,645
| -9% | -$170K | 0.13% | 146 |
|
|
2022
Q3 | $1.43M | Buy |
41,737
+26,868
| +181% | +$918K | 0.12% | 153 |
|
|
2022
Q2 | $519K | Sell |
14,869
-728
| -5% | -$25.4K | 0.04% | 290 |
|
|
2022
Q1 | $644K | Sell |
15,597
-3,067
| -16% | -$127K | 0.04% | 282 |
|
|
2021
Q4 | $501K | Sell |
18,664
-1,525
| -8% | -$40.9K | 0.03% | 328 |
|
|
2021
Q3 | $541K | Sell |
20,189
-2,544
| -11% | -$68.2K | 0.04% | 311 |
|
|
2021
Q2 | $491K | Buy |
22,733
+6,668
| +42% | +$144K | 0.04% | 316 |
|
|
2021
Q1 | $287K | Buy |
16,065
+4,680
| +41% | +$83.6K | 0.02% | 376 |
|
|
2020
Q4 | $161K | Buy |
+11,385
| New | +$161K | 0.02% | 375 |
|