ACA
Apis Capital Advisors’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
66,700
-74,300
| -53% | -$2.15M | 0.69% | 28 |
|
|
2025
Q1 | $2.64M | Buy |
141,000
+3,872
| +3% | +$72.4K | 1.28% | 24 |
|
|
2024
Q4 | $3.11M | Sell |
137,128
-372
| -0.3% | -$8.44K | 2.07% | 16 |
|
|
2024
Q3 | $2M | Buy |
137,500
+1,500
| +1% | +$21.8K | 1.39% | 20 |
|
|
2024
Q2 | $1.98M | Sell |
136,000
-59,687
| -31% | -$871K | 1.46% | 23 |
|
|
2024
Q1 | $2.16M | Sell |
195,687
-47,466
| -20% | -$524K | 1.64% | 21 |
|
|
2023
Q4 | $3.36M | Sell |
243,153
-17,447
| -7% | -$241K | 3.53% | 8 |
|
|
2023
Q3 | $5.21M | Sell |
260,600
-5,400
| -2% | -$108K | 6.76% | 7 |
|
|
2023
Q2 | $6.75M | Buy |
266,000
+3,385
| +1% | +$85.8K | 6.81% | 6 |
|
|
2023
Q1 | $7.91M | Sell |
262,615
-7,985
| -3% | -$241K | 8.43% | 6 |
|
|
2022
Q4 | $7.84M | Buy |
270,600
+32,600
| +14% | +$944K | 9.09% | 4 |
|
|
2022
Q3 | $5.18M | Buy |
238,000
+22,000
| +10% | +$479K | 7.78% | 6 |
|
|
2022
Q2 | $5.27M | Buy |
216,000
+22,000
| +11% | +$537K | 5.94% | 6 |
|
|
2022
Q1 | $5.32M | Sell |
194,000
-42,000
| -18% | -$1.15M | 6.44% | 4 |
|
|
2021
Q4 | $9.16M | Buy |
236,000
+2,000
| +0.9% | +$77.6K | 10.14% | 2 |
|
|
2021
Q3 | $9.5M | Buy |
234,000
+4,000
| +2% | +$162K | 9.05% | 2 |
|
|
2021
Q2 | $7.24M | Sell |
230,000
-18,000
| -7% | -$566K | 6.23% | 4 |
|
|
2021
Q1 | $10.1M | Sell |
248,000
-4,200
| -2% | -$172K | 9.22% | 2 |
|
|
2020
Q4 | $10.1M | Buy |
+252,200
| New | +$10.1M | 9.78% | 2 |
|
|
2019
Q3 | $14.3M | Sell |
344,119
-6,545
| -2% | -$272K | 22.42% | 1 |
|
|
2019
Q2 | $10.1M | Buy |
350,664
+330,664
| +1,653% | +$9.52M | 15.12% | 2 |
|
|
2019
Q1 | $639K | Buy |
+20,000
| New | +$639K | 0.77% | 24 |
|