Apollon Wealth Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
18,497
-745
| -4% | -$51.7K | 0.03% | 483 |
|
|
2025
Q1 | $1.29M | Buy |
19,242
+1,760
| +10% | +$118K | 0.03% | 431 |
|
|
2024
Q4 | $1.18M | Buy |
17,482
+2,636
| +18% | +$178K | 0.03% | 459 |
|
|
2024
Q3 | $1.09M | Sell |
14,846
-133
| -0.9% | -$9.8K | 0.03% | 460 |
|
|
2024
Q2 | $1.07M | Buy |
14,979
+69
| +0.5% | +$4.94K | 0.03% | 442 |
|
|
2024
Q1 | $1.11M | Sell |
14,910
-257
| -2% | -$19.2K | 0.04% | 439 |
|
|
2023
Q4 | $991K | Buy |
15,167
+2,499
| +20% | +$163K | 0.03% | 455 |
|
|
2023
Q3 | $756K | Buy |
12,668
+30
| +0.2% | +$1.79K | 0.04% | 441 |
|
|
2023
Q2 | $790K | Hold |
12,638
| – | – | 0.04% | 463 |
|
|
2023
Q1 | $826K | Sell |
12,638
-5
| -0% | -$327 | 0.05% | 380 |
|
|
2022
Q4 | $744K | Sell |
12,643
-1,094
| -8% | -$64.4K | 0.05% | 385 |
|
|
2022
Q3 | $673K | Buy |
13,737
+1,094
| +9% | +$53.6K | 0.06% | 367 |
|
|
2022
Q2 | $609K | Buy |
12,643
+5
| +0% | +$241 | 0.05% | 385 |
|
|
2022
Q1 | $656K | Hold |
12,638
| – | – | 0.05% | 387 |
|
|
2021
Q4 | $749K | Buy |
+12,638
| New | +$749K | 0.06% | 364 |
|