AWM Investment Company’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Sell	53,500 -39,000	-42%	-$1.79M	0.34%	69
2025 Q4	$3.5M	Hold	92,500	–	–	0.34%	74
2025 Q3	$3.65M	Sell	92,500 -6,500	-7%	-$206K	0.34%	71
2025 Q2	$3.02M	Hold	99,000	–	–	0.34%	69
2025 Q1	$2.21M	Sell	99,000 -20,000	-17%	-$433K	0.3%	68
2024 Q4	$2.57M	Hold	119,000	–	–	0.31%	63
2024 Q3	$1.76M	Sell	119,000 -31,000	-21%	-$507K	0.21%	74
2024 Q2	$2.64M	Sell	150,000 -19,370	-11%	-$304K	0.36%	63
2024 Q1	$2.41M	Hold	169,370	–	–	0.32%	67
2023 Q4	$1.63M	Hold	169,370	–	–	0.22%	81
2023 Q3	$843K	Buy	169,370 +20,000	+13%	+$102K	0.12%	93
2023 Q2	$708K	Sell	149,370 -50,700	-25%	-$276K	0.1%	93
2023 Q1	$1.08M	Buy	200,070 +150,000	+300%	+$1.57M	0.15%	87
2022 Q4	$615K	Hold	50,070	–	–	0.09%	98
2022 Q3	$458K	Hold	50,070	–	–	0.07%	109
2022 Q2	$809K	Hold	50,070	–	–	0.13%	102
2022 Q1	$1.06M	Hold	50,070	–	–	0.14%	98
2021 Q4	$1.11M	Hold	50,070	–	–	0.11%	105
2021 Q3	$1.28M	Sell	50,070 -203,770	-80%	-$5.58M	0.13%	103
2021 Q2	$7.19M	Sell	253,840 -71,160	-22%	-$2.15M	0.71%	50
2021 Q1	$11.6M	Buy	+325,000	New	+$10.2M	1.29%	26