Ballast Advisors’s Apogee Enterprises APOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$112K	0.09%	98
2023 Q4	$351K	Hold	6,566	–	–	0.13%	83
2023 Q3	$309K	Sell	6,566 -2,051	-24%	-$96.6K	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%	-$20.4K	0.16%	69
2020 Q4	$289K	Buy	+9,117	New	+$289K	0.15%	78
2020 Q3	–	Sell	-9,317	Closed	-$215K	–	170
2020 Q2	$215K	Buy	+9,317	New	+$215K	0.15%	88
2020 Q1	–	Sell	-9,317	Closed	-$303K	–	156
2019 Q4	$303K	Buy	+9,317	New	+$303K	0.22%	68