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 |
|