Charles Schwab’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 | $94.6M | Sell |
2,780,096
-41,598
| -1% | -$1.42M | 0.02% | 703 |
|
|
2025
Q1 | $67.3M | Buy |
2,821,694
+62,465
| +2% | +$1.49M | 0.01% | 874 |
|
|
2024
Q4 | $66.2M | Buy |
2,759,229
+53,667
| +2% | +$1.29M | 0.01% | 914 |
|
|
2024
Q3 | $59.6M | Sell |
2,705,562
-1,154,558
| -30% | -$25.4M | 0.01% | 995 |
|
|
2024
Q2 | $96.8M | Sell |
3,860,120
-278,779
| -7% | -$6.99M | 0.02% | 663 |
|
|
2024
Q1 | $108M | Buy |
4,138,899
+121,386
| +3% | +$3.18M | 0.03% | 570 |
|
|
2023
Q4 | $92.7M | Buy |
4,017,513
+36,318
| +0.9% | +$838K | 0.02% | 593 |
|
|
2023
Q3 | $68.8M | Buy |
3,981,195
+999,982
| +34% | +$17.3M | 0.02% | 694 |
|
|
2023
Q2 | $54.2M | Buy |
2,981,213
+14,532
| +0.5% | +$264K | 0.02% | 821 |
|
|
2023
Q1 | $44.5M | Buy |
2,966,681
+47,738
| +2% | +$715K | 0.01% | 919 |
|
|
2022
Q4 | $36.6M | Buy |
2,918,943
+100,251
| +4% | +$1.26M | 0.01% | 1012 |
|
|
2022
Q3 | $24.9M | Buy |
2,818,692
+104,266
| +4% | +$922K | 0.01% | 1228 |
|
|
2022
Q2 | $27.1M | Buy |
2,714,426
+59,844
| +2% | +$597K | 0.01% | 1173 |
|
|
2022
Q1 | $37.2M | Buy |
2,654,582
+143,409
| +6% | +$2.01M | 0.01% | 1074 |
|
|
2021
Q4 | $43.1M | Buy |
2,511,173
+186,972
| +8% | +$3.21M | 0.01% | 1000 |
|
|
2021
Q3 | $31.5M | Buy |
2,324,201
+463,562
| +25% | +$6.29M | 0.01% | 1186 |
|
|
2021
Q2 | $25.9M | Buy |
1,860,639
+275,485
| +17% | +$3.84M | 0.01% | 1370 |
|
|
2021
Q1 | $21.9M | Buy |
1,585,154
+204,671
| +15% | +$2.82M | 0.01% | 1460 |
|
|
2020
Q4 | $16.7M | Buy |
1,380,483
+24,535
| +2% | +$297K | 0.01% | 1525 |
|
|
2020
Q3 | $12.9M | Buy |
1,355,948
+185,354
| +16% | +$1.76M | 0.01% | 1510 |
|
|
2020
Q2 | $9.48M | Buy |
+1,170,594
| New | +$9.48M | ﹤0.01% | 1682 |
|