Barclays’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
426
| – | – | ﹤0.01% | 4260 |
|
|
2025
Q1 | $2K | Hold |
426
| – | – | ﹤0.01% | 4252 |
|
|
2024
Q4 | $2K | Hold |
426
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q3 | $2K | Buy |
+426
| New | +$2K | ﹤0.01% | 4231 |
|
|
2022
Q4 | – | Sell |
-2,044
| Closed | -$8K | – | 4373 |
|
|
2022
Q3 | $8K | Hold |
2,044
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q2 | $9K | Sell |
2,044
-421
| -17% | -$1.85K | ﹤0.01% | 4351 |
|
|
2022
Q1 | $10K | Hold |
2,465
| – | – | ﹤0.01% | 4479 |
|
|
2021
Q4 | $15K | Buy |
2,465
+989
| +67% | +$6.02K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $10K | Sell |
1,476
-1,506
| -51% | -$10.2K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $26K | Sell |
2,982
-7,242
| -71% | -$63.1K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $100K | Sell |
10,224
-56,423
| -85% | -$552K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $743K | Sell |
66,647
-1,814
| -3% | -$20.2K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $1.01M | Sell |
68,461
-978
| -1% | -$14.5K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.23M | Buy |
+69,439
| New | +$1.23M | ﹤0.01% | 1790 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3636 |
|
|
2019
Q4 | $0 | Sell |
2
-318
| -99% | – | ﹤0.01% | 3846 |
|
|
2019
Q3 | $1K | Buy |
+320
| New | +$1K | ﹤0.01% | 4023 |
|
|
2019
Q2 | – | Sell |
-541
| Closed | -$2K | – | 4215 |
|
|
2019
Q1 | $2K | Buy |
541
+184
| +52% | +$680 | ﹤0.01% | 4143 |
|
|
2018
Q4 | $1K | Sell |
357
-32
| -8% | -$90 | ﹤0.01% | 3974 |
|
|
2018
Q3 | $1K | Buy |
389
+365
| +1,521% | +$938 | ﹤0.01% | 4214 |
|
|
2018
Q2 | $0 | Sell |
24
-47
| -66% | – | ﹤0.01% | 4174 |
|
|
2018
Q1 | $0 | Buy |
71
+1
| +1% | – | ﹤0.01% | 4188 |
|
|
2017
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 4058 |
|
|
2017
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q2 | $0 | Sell |
70
-226
| -76% | – | ﹤0.01% | 3852 |
|
|
2017
Q1 | $1K | Buy |
+296
| New | +$1K | ﹤0.01% | 3837 |
|