AFA
AllGen Financial Advisors’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,975
| Closed | -$1.72M | – | 40 |
|
|
2024
Q4 | $1.72M | Sell |
10,975
-1,139
| -9% | -$179K | 0.58% | 29 |
|
|
2024
Q3 | $1.94M | Sell |
12,114
-118
| -1% | -$18.9K | 0.63% | 29 |
|
|
2024
Q2 | $1.72M | Sell |
12,232
-26
| -0.2% | -$3.66K | 0.65% | 30 |
|
|
2024
Q1 | $1.76M | Sell |
12,258
-1,531
| -11% | -$220K | 0.72% | 31 |
|
|
2023
Q4 | $1.7M | Sell |
13,789
-414
| -3% | -$51.2K | 0.89% | 28 |
|
|
2023
Q3 | $1.78M | Sell |
14,203
-180
| -1% | -$22.5K | 1.26% | 22 |
|
|
2023
Q2 | $1.67M | Buy |
14,383
+128
| +0.9% | +$14.8K | 1.05% | 28 |
|
|
2023
Q1 | $1.68M | Sell |
14,255
-178
| -1% | -$21K | 1.18% | 23 |
|
|
2022
Q4 | $1.59M | Sell |
14,433
-289
| -2% | -$31.8K | 1.14% | 24 |
|
|
2022
Q3 | $1.4M | Buy |
14,722
+4,562
| +45% | +$434K | 1.09% | 25 |
|
|
2022
Q2 | $1.05M | Sell |
10,160
-2,230
| -18% | -$230K | 0.86% | 26 |
|
|
2022
Q1 | $1.46M | Buy |
12,390
+1,864
| +18% | +$219K | 1.22% | 25 |
|
|
2021
Q4 | $1.29M | Sell |
10,526
-210
| -2% | -$25.7K | 0.96% | 26 |
|
|
2021
Q3 | $1.28M | Buy |
10,736
+494
| +5% | +$59K | 1.05% | 21 |
|
|
2021
Q2 | $1.44M | Buy |
10,242
+962
| +10% | +$135K | 1.11% | 22 |
|
|
2021
Q1 | $1.31M | Buy |
9,280
+273
| +3% | +$38.7K | 1.07% | 23 |
|
|
2020
Q4 | $1.23M | Buy |
+9,007
| New | +$1.23M | 1.14% | 23 |
|