Walnut Level Capital’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
$2.4M Hold
8,495
1.3% 15
2025
Q1
$2.51M Sell
8,495
-19,397
-70% -$5.72M 1.25% 14
2024
Q4
$8.09M Sell
27,892
-22,500
-45% -$6.53M 3.08% 10
2024
Q3
$15M Sell
50,392
-22,876
-31% -$6.81M 6.28% 4
2024
Q2
$18.9M Buy
73,268
+17,273
+31% +$4.46M 8.4% 2
2024
Q1
$13.6M Buy
55,995
+5,342
+11% +$1.29M 7.93% 2
2023
Q4
$13.9M Buy
+50,653
New +$13.9M 10.22% 2