Boston Financial Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275K | Buy |
11,475
+225
| +2% | +$5.4K | 0.01% | 295 |
|
|
2024
Q3 | $248K | Hold |
11,250
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $282K | Hold |
11,250
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $295K | Hold |
11,250
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $260K | Buy |
+11,250
| New | +$260K | 0.01% | 294 |
|
|
2023
Q3 | – | Sell |
-11,250
| Closed | -$204K | – | 302 |
|
|
2023
Q2 | $204K | Sell |
11,250
-3,015
| -21% | -$54.8K | 0.01% | 303 |
|
|
2023
Q1 | $214K | Sell |
14,265
-1,770
| -11% | -$26.5K | 0.01% | 297 |
|
|
2022
Q4 | $201K | Sell |
16,035
-20,265
| -56% | -$254K | 0.01% | 314 |
|
|
2022
Q3 | $321K | Sell |
36,300
-1,219,434
| -97% | -$10.8M | 0.01% | 253 |
|
|
2022
Q2 | $12.5M | Sell |
1,255,734
-61,806
| -5% | -$617K | 0.54% | 53 |
|
|
2022
Q1 | $18.5M | Buy |
1,317,540
+36,991
| +3% | +$519K | 0.7% | 43 |
|
|
2021
Q4 | $22M | Buy |
1,280,549
+41,831
| +3% | +$719K | 0.8% | 39 |
|
|
2021
Q3 | $16.8M | Buy |
+1,238,718
| New | +$16.8M | 0.68% | 46 |
|