Charles Schwab’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
452,509
+11,586
| +3% | +$429K | ﹤0.01% | 1898 |
|
|
2025
Q4 | $16.1M | Buy |
440,923
+34,130
| +8% | +$1.29M | ﹤0.01% | 1888 |
|
|
2025
Q3 | $17.7M | Buy |
406,793
+22,337
| +6% | +$959K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $15.6M | Buy |
384,456
+6,810
| +2% | +$281K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $17.5M | Sell |
377,646
-1,288
| -0.3% | -$65.8K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $27.1M | Sell |
378,934
-2,623
| -0.7% | -$206K | 0.01% | 1525 |
|
|
2024
Q3 | $26.7M | Sell |
381,557
-1,703
| -0.4% | -$110K | 0.01% | 1535 |
|
|
2024
Q2 | $24.1M | Sell |
383,260
-1,097
| -0.3% | -$68.1K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $22.8M | Buy |
384,357
+5,122
| +1% | +$283K | 0.01% | 1533 |
|
|
2023
Q4 | $20.3M | Buy |
379,235
+9,092
| +2% | +$423K | 0.01% | 1590 |
|
|
2023
Q3 | $17.4M | Buy |
370,143
+6,689
| +2% | +$325K | 0.01% | 1583 |
|
|
2023
Q2 | $17.3M | Buy |
363,454
+1,374
| +0.4% | +$57.3K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $15.7M | Buy |
362,080
+5,484
| +2% | +$246K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $15.9M | Buy |
356,596
+4,467
| +1% | +$201K | 0.01% | 1593 |
|
|
2022
Q3 | $13.5M | Buy |
352,129
+6,083
| +2% | +$248K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $13.6M | Sell |
346,046
-3,546
| -1% | -$152K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $16.6M | Buy |
349,592
+5,114
| +1% | +$238K | 0.01% | 1679 |
|
|
2021
Q4 | $16.6M | Sell |
344,478
-5,810
| -2% | -$254K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $13.2M | Sell |
350,288
-7,080
| -2% | -$284K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $14.6M | Buy |
357,368
+1,393
| +0.4% | +$52.5K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $14.6M | Buy |
355,975
+4,837
| +1% | +$183K | 0.01% | 1741 |
|
|
2020
Q4 | $11.1M | Buy |
351,138
+14,504
| +4% | +$393K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $7.19M | Buy |
336,634
+10,951
| +3% | +$239K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $7.5M | Sell |
325,683
-1,357
| -0.4% | -$27.7K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $6.81M | Buy |
327,040
+25,303
| +8% | +$740K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $9.81M | Buy |
301,737
+9,946
| +3% | +$370K | 0.01% | 1674 |
|
|
2019
Q3 | $11.4M | Buy |
291,791
+17,564
| +6% | +$695K | 0.01% | 1524 |
|
|
2019
Q2 | $11.9M | Buy |
274,227
+497
| +0.2% | +$19.4K | 0.01% | 1483 |
|
|
2019
Q1 | $10.3M | Buy |
273,730
+20,465
| +8% | +$711K | 0.01% | 1568 |
|
|
2018
Q4 | $7.56M | Buy |
253,265
+7,013
| +3% | +$251K | 0.01% | 1647 |
|
|
2018
Q3 | $10.2M | Buy |
246,252
+13,240
| +6% | +$640K | 0.01% | 1624 |
|
|
2018
Q2 | $11.2M | Buy |
233,012
+26,383
| +13% | +$1.13M | 0.01% | 1515 |
|
|
2018
Q1 | $8.96M | Buy |
206,629
+15,368
| +8% | +$686K | 0.01% | 1571 |
|
|
2017
Q4 | $8.75M | Buy |
191,261
+10,565
| +6% | +$504K | 0.01% | 1565 |
|
|
2017
Q3 | $8.72M | Buy |
180,696
+13,057
| +8% | +$642K | 0.01% | 1526 |
|
|
2017
Q2 | $9.53M | Buy |
167,639
+5,391
| +3% | +$296K | 0.01% | 1383 |
|
|
2017
Q1 | $9.67M | Buy |
162,248
+3,091
| +2% | +$177K | 0.01% | 1338 |
|
|
2016
Q4 | $8.53M | Buy |
159,157
+13,517
| +9% | +$626K | 0.01% | 1375 |
|
|
2016
Q3 | $6.51M | Buy |
145,640
+8,531
| +6% | +$398K | 0.01% | 1472 |
|
|
2016
Q2 | $6.36M | Buy |
137,109
+2,853
| +2% | +$124K | 0.01% | 1400 |
|
|
2016
Q1 | $5.89M | Buy |
134,256
+5,829
| +5% | +$231K | 0.01% | 1412 |
|
|
2015
Q4 | $5.59M | Buy |
128,427
+10,309
| +9% | +$498K | 0.01% | 1443 |
|
|
2015
Q3 | $5.27M | Buy |
118,118
+1,290
| +1% | +$67.5K | 0.01% | 1427 |
|
|
2015
Q2 | $6.15M | Buy |
116,828
+3,606
| +3% | +$195K | 0.01% | 1412 |
|
|
2015
Q1 | $4.89M | Buy |
113,222
+7,629
| +7% | +$334K | 0.01% | 1522 |
|
|
2014
Q4 | $4.47M | Sell |
105,593
-1,382
| -1% | -$59K | 0.01% | 1531 |
|
|
2014
Q3 | $4.26M | Buy |
106,975
+2,528
| +2% | +$89.7K | 0.01% | 1504 |
|
|
2014
Q2 | $3.64M | Buy |
104,447
+2,255
| +2% | +$70.3K | 0.01% | 1625 |
|
|
2014
Q1 | $3.4M | Buy |
102,192
+4,520
| +5% | +$154K | 0.01% | 1623 |
|
|
2013
Q4 | $3.51M | Sell |
97,672
-49,328
| -34% | -$1.64M | 0.01% | 1541 |
|
|
2013
Q3 | $4.55M | Buy |
147,000
+3,665
| +3% | +$101K | 0.01% | 1252 |
|
|
2013
Q2 | $3.58M | Buy |
+143,335
| New | +$3.73M | 0.01% | 1332 |
|
Other funds holding APOG
VPM
VCM
SBH
