CAPTRUST Financial Advisors’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 | $1.49M | Buy |
36,891
+6,745
| +22% | +$286K | ﹤0.01% | 1367 |
|
|
2025
Q4 | $1.15M | Buy |
30,146
+1,158
| +4% | +$42.8K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $996K | Sell |
28,988
-550
| -2% | -$19.2K | ﹤0.01% | 1429 |
|
|
2025
Q2 | $1.01M | Sell |
29,538
-41,786
| -59% | -$1.2M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $1.7M | Buy |
71,324
+49,562
| +228% | +$1.24M | ﹤0.01% | 979 |
|
|
2024
Q4 | $522K | Buy |
21,762
+7,258
| +50% | +$173K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $319K | Sell |
14,504
-17,979
| -55% | -$422K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $815K | Buy |
32,483
+13,766
| +74% | +$346K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $490K | Buy |
18,717
+7,545
| +68% | +$176K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $258K | Sell |
11,172
-569
| -5% | -$11K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $203K | Sell |
11,741
-44,652
| -79% | -$819K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.02M | Buy |
56,393
+39,540
| +235% | +$612K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $253K | Buy |
+16,853
| New | +$242K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-821
| Closed | -$8K | – | 2161 |
|
|
2022
Q2 | $8K | Sell |
821
-24
| -3% | -$283 | ﹤0.01% | 3856 |
|
|
2022
Q1 | $12K | Sell |
845
-39
| -4% | -$572 | ﹤0.01% | 3690 |
|
|
2021
Q4 | $15K | Buy |
884
+432
| +96% | +$6.63K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $6K | Buy |
452
+18
| +4% | +$261 | ﹤0.01% | 3852 |
|
|
2021
Q2 | $6K | Sell |
434
-18
| -4% | -$255 | ﹤0.01% | 3762 |
|
|
2021
Q1 | $6K | Sell |
452
-2,115
| -82% | -$26.6K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $31K | Hold |
2,567
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $25K | Buy |
+2,567
| New | +$23.6K | ﹤0.01% | 1873 |
|
Other funds holding APG
VCM
VPM
DCP
