Wedmont Private Capital’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 |
-12,234
| Closed | -$367K | – | 671 |
|
2024
Q2 | $367K | Buy |
12,234
+4,771
| +64% | +$143K | 0.02% | 431 |
|
2024
Q1 | $260K | Buy |
7,463
+887
| +13% | +$30.9K | 0.02% | 488 |
|
2023
Q4 | $222K | Buy |
6,576
+805
| +14% | +$27.2K | 0.02% | 503 |
|
2023
Q3 | $226K | Buy |
+5,771
| New | +$226K | 0.02% | 446 |
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$227K | – | 497 |
|
2023
Q1 | $227K | Sell |
5,800
-209
| -3% | -$8.17K | 0.03% | 413 |
|
2022
Q4 | $258K | Buy |
+6,009
| New | +$258K | 0.04% | 375 |
|
2022
Q3 | – | Sell |
-7,708
| Closed | -$269K | – | 372 |
|
2022
Q2 | $269K | Buy |
7,708
+1,595
| +26% | +$55.7K | 0.06% | 262 |
|
2022
Q1 | $263K | Buy |
+6,113
| New | +$263K | 0.06% | 256 |
|