Brookstone Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
24,732
-7
| -0% | -$297 | 0.01% | 639 |
|
|
2025
Q4 | $947K | Buy |
24,739
+6,732
| +37% | +$249K | 0.01% | 644 |
|
|
2025
Q3 | $619K | Sell |
18,007
-17
| -0.1% | -$593 | 0.01% | 752 |
|
|
2025
Q2 | $613K | Sell |
18,024
-7,637
| -30% | -$219K | 0.01% | 697 |
|
|
2025
Q1 | $612K | Sell |
25,661
-10
| -0% | -$250 | 0.01% | 665 |
|
|
2024
Q4 | $616K | Sell |
25,671
-3
| -0% | -$71 | 0.01% | 638 |
|
|
2024
Q3 | $565K | Buy |
25,674
+1
| +0% | +$23 | 0.01% | 657 |
|
|
2024
Q2 | $625K | Buy |
25,673
+2
| +0% | +$50 | 0.01% | 599 |
|
|
2024
Q1 | $672K | Sell |
25,671
-10,053
| -28% | -$234K | 0.01% | 561 |
|
|
2023
Q4 | $824K | Sell |
35,724
-5
| -0% | -$96 | 0.02% | 497 |
|
|
2023
Q3 | $603K | Sell |
35,729
-7
| -0% | -$128 | 0.01% | 530 |
|
|
2023
Q2 | $629K | Buy |
35,736
+186
| +0.5% | +$2.88K | 0.01% | 519 |
|
|
2023
Q1 | $513K | Sell |
35,550
-13,500
| -28% | -$194K | 0.01% | 589 |
|
|
2022
Q4 | $624K | Hold |
49,050
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $448K | Hold |
49,050
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $494K | Hold |
49,050
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $635K | Hold |
49,050
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $835K | Hold |
49,050
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $665K | Hold |
49,050
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $685K | Hold |
49,050
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $676K | Sell |
49,050
-32,250
| -40% | -$405K | 0.03% | 310 |
|
|
2020
Q4 | $984K | Buy |
+81,300
| New | +$861K | 0.04% | 231 |
|
Other funds holding APG
VCM
VPM
DCP
