Capital Management Associates (New York)’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 | $1.7M | Hold |
12,000
| – | – | 2.78% | 14 |
|
|
2025
Q1 | $1.64M | Sell |
12,000
-6,628
| -36% | -$908K | 3.21% | 13 |
|
|
2024
Q4 | $3.08M | Sell |
18,628
-1,501
| -7% | -$248K | 3.62% | 7 |
|
|
2024
Q3 | $2.51M | Buy |
20,129
+2,000
| +11% | +$250K | 2.8% | 9 |
|
|
2024
Q2 | $2.14M | Sell |
18,129
-95
| -0.5% | -$11.2K | 2.54% | 12 |
|
|
2024
Q1 | $2.05M | Buy |
18,224
+9,403
| +107% | +$1.06M | 2.44% | 9 |
|
|
2023
Q4 | $822K | Sell |
8,821
-2,977
| -25% | -$277K | 1.05% | 43 |
|
|
2023
Q3 | $1.06M | Sell |
11,798
-2
| -0% | -$180 | 1.56% | 22 |
|
|
2023
Q2 | $906K | Buy |
11,800
+1
| +0% | +$77 | 1.33% | 29 |
|
|
2023
Q1 | $745K | Sell |
11,799
-3,625
| -24% | -$229K | 1.13% | 38 |
|
|
2022
Q4 | $984K | Hold |
15,424
| – | – | 1.46% | 28 |
|
|
2022
Q3 | $717K | Buy |
15,424
+6,124
| +66% | +$285K | 1.04% | 44 |
|
|
2022
Q2 | $450K | Buy |
+9,300
| New | +$450K | 0.66% | 47 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$906K | – | 75 |
|
|
2019
Q4 | $906K | Hold |
19,000
| – | – | 1.25% | 29 |
|
|
2019
Q3 | $719K | Hold |
19,000
| – | – | 1.11% | 32 |
|
|
2019
Q2 | $652K | Buy |
19,000
+9,500
| +100% | +$326K | 1.06% | 35 |
|
|
2019
Q1 | $268K | Hold |
9,500
| – | – | 0.42% | 100 |
|
|
2018
Q4 | $233K | Sell |
9,500
-9,500
| -50% | -$233K | 0.44% | 92 |
|
|
2018
Q3 | $656K | Hold |
19,000
| – | – | 0.81% | 47 |
|
|
2018
Q2 | $606K | Hold |
19,000
| – | – | 0.76% | 58 |
|
|
2018
Q1 | $563K | Hold |
19,000
| – | – | 0.87% | 43 |
|
|
2017
Q4 | $636K | Hold |
19,000
| – | – | 0.91% | 40 |
|
|
2017
Q3 | $572K | Hold |
19,000
| – | – | 0.81% | 48 |
|
|
2017
Q2 | $503K | Buy |
+19,000
| New | +$503K | 0.76% | 58 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$302K | – | 147 |
|
|
2015
Q1 | $302K | Hold |
14,000
| – | – | 0.4% | 110 |
|
|
2014
Q4 | $330K | Hold |
14,000
| – | – | 0.48% | 103 |
|
|
2014
Q3 | $334K | Hold |
14,000
| – | – | 0.5% | 99 |
|
|
2014
Q2 | $388K | Hold |
14,000
| – | – | 0.57% | 92 |
|
|
2014
Q1 | $445K | Buy |
+14,000
| New | +$445K | 0.65% | 82 |
|