Virtue Capital Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
817
-201
| -20% | -$56.7K | 0.04% | 238 |
|
|
2025
Q1 | $300K | Buy |
1,018
+185
| +22% | +$54.6K | 0.04% | 360 |
|
|
2024
Q4 | $242K | Hold |
833
| – | – | 0.05% | 220 |
|
|
2024
Q3 | $248K | Sell |
833
-176
| -17% | -$52.4K | 0.05% | 228 |
|
|
2024
Q2 | $255K | Sell |
1,009
-15
| -1% | -$3.79K | 0.04% | 313 |
|
|
2024
Q1 | $239K | Buy |
1,024
+176
| +21% | +$41.1K | 0.04% | 333 |
|
|
2023
Q4 | $228K | Sell |
848
-2,289
| -73% | -$616K | 0.05% | 327 |
|
|
2023
Q3 | $903K | Hold |
3,137
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $903K | Sell |
3,137
-99
| -3% | -$28.5K | 0.15% | 122 |
|
|
2023
Q1 | $924K | Buy |
+3,236
| New | +$924K | 0.15% | 115 |
|
|
2021
Q4 | – | Sell |
-1,214
| Closed | -$311K | – | 409 |
|
|
2021
Q3 | $311K | Sell |
1,214
-82
| -6% | -$21K | 0.06% | 309 |
|
|
2021
Q2 | $373K | Sell |
1,296
-129
| -9% | -$37.1K | 0.07% | 254 |
|
|
2021
Q1 | $401K | Sell |
1,425
-5,665
| -80% | -$1.59M | 0.09% | 227 |
|
|
2020
Q4 | $1.94M | Sell |
7,090
-3,101
| -30% | -$847K | 0.48% | 43 |
|
|
2020
Q3 | $3.04M | Sell |
10,191
-5,043
| -33% | -$1.5M | 0.75% | 29 |
|
|
2020
Q2 | $3.68M | Buy |
+15,234
| New | +$3.68M | 0.85% | 26 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$1.25M | – | 45 |
|
|
2019
Q4 | $1.25M | Sell |
5,324
-10,231
| -66% | -$2.4M | 0.36% | 60 |
|
|
2019
Q3 | $3.45M | Buy |
15,555
+10,461
| +205% | +$2.32M | 1.14% | 20 |
|
|
2019
Q2 | $1.15M | Buy |
+5,094
| New | +$1.15M | 0.42% | 76 |
|
|
2018
Q4 | – | Sell |
-6,572
| Closed | -$1.1M | – | 103 |
|
|
2018
Q3 | $1.1M | Buy |
6,572
+4,066
| +162% | +$679K | 0.23% | 111 |
|
|
2018
Q2 | $390K | Buy |
2,506
+1,074
| +75% | +$167K | 0.19% | 155 |
|
|
2018
Q1 | $238K | Buy |
1,432
+823
| +135% | +$137K | 0.13% | 169 |
|
|
2017
Q4 | $100K | Buy |
+609
| New | +$100K | 0.06% | 222 |
|