Brown Advisory’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
390,366
-339
| -0.1% | -$48.1K | 0.07% | 185 |
|
|
2025
Q1 | $53.5M | Sell |
390,705
-889
| -0.2% | -$122K | 0.08% | 178 |
|
|
2024
Q4 | $64.7M | Buy |
391,594
+1,982
| +0.5% | +$327K | 0.08% | 173 |
|
|
2024
Q3 | $48.7M | Buy |
389,612
+1,855
| +0.5% | +$232K | 0.06% | 221 |
|
|
2024
Q2 | $45.8M | Sell |
387,757
-4,570
| -1% | -$540K | 0.06% | 223 |
|
|
2024
Q1 | $44.1M | Buy |
392,327
+2,161
| +0.6% | +$243K | 0.06% | 234 |
|
|
2023
Q4 | $36.4M | Buy |
390,166
+2,499
| +0.6% | +$233K | 0.05% | 248 |
|
|
2023
Q3 | $34.8M | Buy |
387,667
+1,550
| +0.4% | +$139K | 0.06% | 240 |
|
|
2023
Q2 | $29.7M | Sell |
386,117
-259
| -0.1% | -$19.9K | 0.05% | 267 |
|
|
2023
Q1 | $24.4M | Sell |
386,376
-3,075
| -0.8% | -$194K | 0.04% | 289 |
|
|
2022
Q4 | $24.8M | Sell |
389,451
-26
| -0% | -$1.66K | 0.05% | 283 |
|
|
2022
Q3 | $18.1M | Sell |
389,477
-143
| -0% | -$6.65K | 0.04% | 315 |
|
|
2022
Q2 | $18.9M | Sell |
389,620
-392
| -0.1% | -$19K | 0.04% | 309 |
|
|
2022
Q1 | $24.2M | Buy |
+390,012
| New | +$24.2M | 0.04% | 292 |
|
|
2021
Q4 | – | Sell |
-277,540
| Closed | -$17.1M | – | 1246 |
|
|
2021
Q3 | $17.1M | Buy |
277,540
+7,190
| +3% | +$443K | 0.03% | 318 |
|
|
2021
Q2 | $16.8M | Buy |
270,350
+50
| +0% | +$3.11K | 0.03% | 318 |
|
|
2021
Q1 | $12.7M | Hold |
270,300
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $13.2M | Hold |
270,300
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $12.1M | Hold |
270,300
| – | – | 0.03% | 290 |
|
|
2020
Q2 | $13.5M | Sell |
270,300
-1,250
| -0.5% | -$62.4K | 0.03% | 268 |
|
|
2020
Q1 | $9.1M | Buy |
271,550
+3,250
| +1% | +$109K | 0.03% | 294 |
|
|
2019
Q4 | $12.8M | Hold |
268,300
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $10.1M | Hold |
268,300
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $9.2M | Buy |
268,300
+3,600
| +1% | +$123K | 0.03% | 325 |
|
|
2019
Q1 | $7.48M | Buy |
264,700
+555
| +0.2% | +$15.7K | 0.02% | 399 |
|
|
2018
Q4 | $6.48M | Sell |
264,145
-35,210
| -12% | -$864K | 0.02% | 381 |
|
|
2018
Q3 | $10.3M | Hold |
299,355
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $9.54M | Sell |
299,355
-355
| -0.1% | -$11.3K | 0.03% | 335 |
|
|
2018
Q1 | $8.88M | Buy |
299,710
+5,100
| +2% | +$151K | 0.03% | 321 |
|
|
2017
Q4 | $9.86M | Buy |
294,610
+10,300
| +4% | +$345K | 0.03% | 317 |
|
|
2017
Q3 | $8.56M | Buy |
284,310
+16,510
| +6% | +$497K | 0.03% | 324 |
|
|
2017
Q2 | $7.08M | Buy |
267,800
+17,800
| +7% | +$471K | 0.02% | 361 |
|
|
2017
Q1 | $6.08M | Hold |
250,000
| – | – | 0.02% | 345 |
|
|
2016
Q4 | $4.84M | Hold |
250,000
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $4.49M | Hold |
250,000
| – | – | 0.02% | 383 |
|
|
2016
Q2 | $3.79M | Hold |
250,000
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $4.28M | Hold |
250,000
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $3.8M | Hold |
250,000
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $4.3M | Hold |
250,000
| – | – | 0.02% | 377 |
|
|
2015
Q2 | $5.54M | Hold |
250,000
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $5.4M | Hold |
250,000
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $5.9M | Hold |
250,000
| – | – | 0.02% | 326 |
|
|
2014
Q3 | $5.96M | Hold |
250,000
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $6.93M | Hold |
250,000
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $7.95M | Hold |
250,000
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $7.9M | Hold |
250,000
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $7.07M | Hold |
250,000
| – | – | 0.03% | 272 |
|
|
2013
Q2 | $6.03M | Buy |
+250,000
| New | +$6.03M | 0.02% | 281 |
|