Ballast Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Buy |
+4,667
| New | +$173K | 0.05% | 128 |
|
|
2025
Q4 | – | Sell |
-4,667
| Closed | -$203K | – | 176 |
|
|
2025
Q3 | $203K | Buy |
+4,667
| New | +$200K | 0.06% | 114 |
|
|
2025
Q2 | – | Sell |
-4,667
| Closed | -$216K | – | 170 |
|
|
2025
Q1 | $216K | Hold |
4,667
| – | – | 0.07% | 102 |
|
|
2024
Q4 | $333K | Hold |
4,667
| – | – | 0.1% | 85 |
|
|
2024
Q3 | $327K | Hold |
4,667
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $293K | Hold |
4,667
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $276K | Sell |
4,667
-1,899
| -29% | -$105K | 0.09% | 98 |
|
|
2023
Q4 | $351K | Hold |
6,566
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $309K | Sell |
6,566
-2,051
| -24% | -$99.7K | 0.12% | 91 |
|
|
2023
Q2 | $409K | Hold |
8,617
| – | – | 0.15% | 71 |
|
|
2023
Q1 | $373K | Hold |
8,617
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $383K | Hold |
8,617
| – | – | 0.17% | 68 |
|
|
2022
Q3 | $329K | Hold |
8,617
| – | – | 0.15% | 75 |
|
|
2022
Q2 | $338K | Hold |
8,617
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $409K | Hold |
8,617
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $415K | Hold |
8,617
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $325K | Hold |
8,617
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $351K | Hold |
8,617
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $352K | Sell |
8,617
-500
| -5% | -$18.9K | 0.16% | 69 |
|
|
2020
Q4 | $289K | Buy |
+9,117
| New | +$247K | 0.15% | 78 |
|
|
2020
Q3 | – | Sell |
-9,317
| Closed | -$215K | – | 170 |
|
|
2020
Q2 | $215K | Buy |
+9,317
| New | +$190K | 0.15% | 89 |
|
|
2020
Q1 | – | Sell |
-9,317
| Closed | -$303K | – | 156 |
|
|
2019
Q4 | $303K | Buy |
+9,317
| New | +$347K | 0.22% | 68 |
|
Other funds holding APOG
VPM
VCM
SBH
