Atria Wealth Solutions’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-361,479
| Closed | -$9.07M | – | 1901 |
|
|
2024
Q2 | $9.07M | Sell |
361,479
-39,081
| -10% | -$980K | 0.1% | 208 |
|
|
2024
Q1 | $10.5M | Sell |
400,560
-49,502
| -11% | -$1.3M | 0.12% | 187 |
|
|
2023
Q4 | $10.4M | Sell |
450,062
-17,439
| -4% | -$402K | 0.13% | 161 |
|
|
2023
Q3 | $8.08M | Sell |
467,501
-14,863
| -3% | -$257K | 0.11% | 187 |
|
|
2023
Q2 | $8.77M | Sell |
482,364
-103,653
| -18% | -$1.88M | 0.12% | 170 |
|
|
2023
Q1 | $8.78M | Buy |
586,017
+7,092
| +1% | +$106K | 0.13% | 159 |
|
|
2022
Q4 | $7.26M | Buy |
578,925
+20,958
| +4% | +$263K | 0.12% | 188 |
|
|
2022
Q3 | $4.94M | Buy |
557,967
+11,169
| +2% | +$98.8K | 0.09% | 234 |
|
|
2022
Q2 | $5.46M | Buy |
546,798
+30,982
| +6% | +$309K | 0.1% | 207 |
|
|
2022
Q1 | $7.23M | Buy |
+515,816
| New | +$7.23M | 0.12% | 180 |
|