Aptus Capital Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-750
| Closed | -$233K | – | 1720 |
|
|
2025
Q3 | $233K | Sell |
750
-625
| -45% | -$196K | ﹤0.01% | 924 |
|
|
2025
Q2 | $401K | Sell |
1,375
-1,146
| -45% | -$347K | ﹤0.01% | 736 |
|
|
2025
Q1 | $803K | Buy |
2,521
+128
| +5% | +$43.4K | 0.01% | 547 |
|
|
2024
Q4 | $816K | Sell |
2,393
-251
| -9% | -$91.5K | 0.01% | 531 |
|
|
2024
Q3 | $996K | Sell |
2,644
-82
| -3% | -$28.4K | 0.02% | 417 |
|
|
2024
Q2 | $838K | Sell |
2,726
-8,385
| -75% | -$3.04M | 0.02% | 418 |
|
|
2024
Q1 | $4.48M | Buy |
11,111
+1,671
| +18% | +$653K | 0.1% | 191 |
|
|
2023
Q4 | $3.76M | Sell |
9,440
-170
| -2% | -$59.6K | 0.11% | 161 |
|
|
2023
Q3 | $3.42M | Sell |
9,610
-524
| -5% | -$191K | 0.1% | 166 |
|
|
2023
Q2 | $3.8M | Buy |
10,134
+765
| +8% | +$262K | 0.11% | 172 |
|
|
2023
Q1 | $3.21M | Sell |
9,369
-6,446
| -41% | -$2.29M | 0.09% | 173 |
|
|
2022
Q4 | $4.78M | Sell |
15,815
-524
| -3% | -$166K | 0.16% | 117 |
|
|
2022
Q3 | $5.2M | Buy |
16,339
+5,512
| +51% | +$1.97M | 0.17% | 97 |
|
|
2022
Q2 | $3.8M | Buy |
10,827
+1,073
| +11% | +$425K | 0.13% | 119 |
|
|
2022
Q1 | $4.13M | Buy |
9,754
+1,679
| +21% | +$784K | 0.13% | 115 |
|
|
2021
Q4 | $4.57M | Sell |
8,075
-862
| -10% | -$452K | 0.16% | 103 |
|
|
2021
Q3 | $3.88M | Buy |
8,937
+907
| +11% | +$430K | 0.15% | 110 |
|
|
2021
Q2 | $3.68M | Sell |
8,030
-3,614
| -31% | -$1.52M | 0.17% | 101 |
|
|
2021
Q1 | $4.02M | Sell |
11,644
-1,393
| -11% | -$485K | 0.21% | 78 |
|
|
2020
Q4 | $4.86M | Sell |
13,037
-916
| -7% | -$319K | 0.28% | 70 |
|
|
2020
Q3 | $4.67M | Sell |
13,953
-1,763
| -11% | -$545K | 0.33% | 67 |
|
|
2020
Q2 | $4.27M | Sell |
15,716
-1,247
| -7% | -$289K | 0.36% | 59 |
|
|
2020
Q1 | $3.34M | Buy |
16,963
+12,723
| +300% | +$2.71M | 0.34% | 64 |
|
|
2019
Q4 | $900K | Buy |
4,240
+676
| +19% | +$140K | 0.09% | 178 |
|
|
2019
Q3 | $718K | Sell |
3,564
-767
| -18% | -$148K | 0.08% | 203 |
|
|
2019
Q2 | $827K | Buy |
4,331
+676
| +18% | +$122K | 0.12% | 139 |
|
|
2019
Q1 | $602K | Buy |
3,655
+1,560
| +74% | +$242K | 0.1% | 138 |
|
|
2018
Q4 | $311K | Buy |
+2,095
| New | +$314K | 0.08% | 81 |
|