Carmel Capital Partners’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 | $3.35M | Sell |
98,438
-805
| -0.8% | -$27.4K | 1.17% | 17 |
|
|
2025
Q1 | $2.37M | Buy |
99,243
+3,900
| +4% | +$93K | 0.93% | 19 |
|
|
2024
Q4 | $2.29M | Buy |
95,343
+7,071
| +8% | +$170K | 0.92% | 20 |
|
|
2024
Q3 | $1.94M | Buy |
88,272
+9,019
| +11% | +$199K | 0.75% | 23 |
|
|
2024
Q2 | $1.99M | Buy |
79,253
+2,862
| +4% | +$71.8K | 0.84% | 21 |
|
|
2024
Q1 | $2M | Sell |
76,391
-18,193
| -19% | -$476K | 0.83% | 18 |
|
|
2023
Q4 | $2.18M | Sell |
94,584
-1,266
| -1% | -$29.2K | 1.11% | 13 |
|
|
2023
Q3 | $1.66M | Sell |
95,850
-1,854
| -2% | -$32K | 0.74% | 21 |
|
|
2023
Q2 | $1.78M | Buy |
97,704
+7,725
| +9% | +$140K | 0.92% | 13 |
|
|
2023
Q1 | $1.35M | Sell |
89,979
-24,860
| -22% | -$373K | 0.8% | 19 |
|
|
2022
Q4 | $1.44M | Sell |
114,839
-5,368
| -4% | -$67.3K | 1% | 10 |
|
|
2022
Q3 | $1.06M | Buy |
120,207
+3,489
| +3% | +$30.9K | 1.03% | 20 |
|
|
2022
Q2 | $1.17M | Buy |
116,718
+12,072
| +12% | +$120K | 1.09% | 17 |
|
|
2022
Q1 | $1.47M | Sell |
104,646
-705
| -0.7% | -$9.88K | 1.23% | 13 |
|
|
2021
Q4 | $1.81M | Buy |
+105,351
| New | +$1.81M | 1.35% | 7 |
|