Carson Wealth (CWM LLC)’s APi Group APG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$750K Buy
22,049
+2,727
+14% +$92.8K ﹤0.01% 1403
2025
Q1
$461K Buy
19,322
+864
+5% +$20.6K ﹤0.01% 1477
2024
Q4
$443K Sell
18,458
-1,140
-6% -$27.4K ﹤0.01% 1426
2024
Q3
$431K Sell
19,598
-274
-1% -$6.03K ﹤0.01% 1380
2024
Q2
$499K Buy
19,872
+147
+0.7% +$3.69K ﹤0.01% 1197
2024
Q1
$516K Buy
19,725
+103
+0.5% +$2.69K ﹤0.01% 1125
2023
Q4
$453K Buy
19,622
+17,129
+687% +$395K ﹤0.01% 1098
2023
Q3
$43K Buy
2,493
+106
+4% +$1.83K ﹤0.01% 2153
2023
Q2
$43K Buy
2,387
+699
+41% +$12.6K ﹤0.01% 2082
2023
Q1
$25K Buy
1,688
+50
+3% +$741 ﹤0.01% 2335
2022
Q4
$21K Buy
1,638
+144
+10% +$1.85K ﹤0.01% 2316
2022
Q3
$13K Sell
1,494
-218
-13% -$1.9K ﹤0.01% 2494
2022
Q2
$17K Buy
1,712
+419
+32% +$4.16K ﹤0.01% 2207
2022
Q1
$18K Buy
1,293
+625
+94% +$8.7K ﹤0.01% 2124
2021
Q4
$11K Buy
+668
New +$11K ﹤0.01% 2278