Burney Company’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
6,250
| – | – | 0.01% | 518 |
|
|
2025
Q1 | $290K | Sell |
6,250
-275
| -4% | -$12.7K | 0.01% | 506 |
|
|
2024
Q4 | $466K | Sell |
6,525
-825
| -11% | -$58.9K | 0.02% | 438 |
|
|
2024
Q3 | $515K | Buy |
7,350
+2,100
| +40% | +$147K | 0.02% | 434 |
|
|
2024
Q2 | $330K | Hold |
5,250
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $311K | Hold |
5,250
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $280K | Hold |
5,250
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $247K | Hold |
5,250
| – | – | 0.01% | 506 |
|
|
2023
Q2 | $249K | Hold |
5,250
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $227K | Hold |
5,250
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $233K | Hold |
5,250
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $201K | Hold |
5,250
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $206K | Hold |
5,250
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $249K | Hold |
5,250
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $253K | Buy |
+5,250
| New | +$253K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$214K | – | 572 |
|
|
2021
Q2 | $214K | Sell |
5,250
-6,975
| -57% | -$284K | 0.01% | 562 |
|
|
2021
Q1 | $500K | Hold |
12,225
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $387K | Buy |
12,225
+941
| +8% | +$29.8K | 0.02% | 405 |
|
|
2020
Q3 | $241K | Sell |
11,284
-595
| -5% | -$12.7K | 0.01% | 445 |
|
|
2020
Q2 | $274K | Buy |
+11,879
| New | +$274K | 0.02% | 415 |
|