Brookstone Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
18,024
-7,637
| -30% | -$260K | 0.01% | 697 |
|
|
2025
Q1 | $612K | Sell |
25,661
-10
| -0% | -$238 | 0.01% | 665 |
|
|
2024
Q4 | $616K | Sell |
25,671
-3
| -0% | -$72 | 0.01% | 638 |
|
|
2024
Q3 | $565K | Buy |
25,674
+1
| +0% | +$22 | 0.01% | 657 |
|
|
2024
Q2 | $625K | Buy |
25,673
+2
| +0% | +$49 | 0.01% | 599 |
|
|
2024
Q1 | $672K | Sell |
25,671
-10,053
| -28% | -$263K | 0.01% | 560 |
|
|
2023
Q4 | $824K | Sell |
35,724
-5
| -0% | -$115 | 0.02% | 497 |
|
|
2023
Q3 | $603K | Sell |
35,729
-7
| -0% | -$118 | 0.01% | 529 |
|
|
2023
Q2 | $629K | Buy |
35,736
+186
| +0.5% | +$3.28K | 0.01% | 519 |
|
|
2023
Q1 | $513K | Sell |
35,550
-13,500
| -28% | -$195K | 0.01% | 588 |
|
|
2022
Q4 | $624K | Hold |
49,050
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $448K | Hold |
49,050
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $494K | Hold |
49,050
| – | – | 0.01% | 559 |
|
|
2022
Q1 | $635K | Hold |
49,050
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $835K | Hold |
49,050
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $665K | Hold |
49,050
| – | – | 0.01% | 454 |
|
|
2021
Q2 | $685K | Hold |
49,050
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $676K | Sell |
49,050
-32,250
| -40% | -$444K | 0.03% | 309 |
|
|
2020
Q4 | $984K | Buy |
+81,300
| New | +$984K | 0.04% | 230 |
|