Charles Schwab’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
384,456
+6,810
| +2% | +$276K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $17.5M | Sell |
377,646
-1,288
| -0.3% | -$59.7K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $27.1M | Sell |
378,934
-2,623
| -0.7% | -$187K | 0.01% | 1525 |
|
|
2024
Q3 | $26.7M | Sell |
381,557
-1,703
| -0.4% | -$119K | 0.01% | 1535 |
|
|
2024
Q2 | $24.1M | Sell |
383,260
-1,097
| -0.3% | -$68.9K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $22.8M | Buy |
384,357
+5,122
| +1% | +$303K | 0.01% | 1532 |
|
|
2023
Q4 | $20.3M | Buy |
379,235
+9,092
| +2% | +$486K | 0.01% | 1589 |
|
|
2023
Q3 | $17.4M | Buy |
370,143
+6,689
| +2% | +$315K | 0.01% | 1582 |
|
|
2023
Q2 | $17.3M | Buy |
363,454
+1,374
| +0.4% | +$65.2K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $15.7M | Buy |
362,080
+5,484
| +2% | +$237K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $15.9M | Buy |
356,596
+4,467
| +1% | +$199K | 0.01% | 1592 |
|
|
2022
Q3 | $13.5M | Buy |
352,129
+6,083
| +2% | +$233K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $13.6M | Sell |
346,046
-3,546
| -1% | -$139K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $16.6M | Buy |
349,592
+5,114
| +1% | +$243K | 0.01% | 1678 |
|
|
2021
Q4 | $16.6M | Sell |
344,478
-5,810
| -2% | -$280K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $13.2M | Sell |
350,288
-7,080
| -2% | -$267K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $14.6M | Buy |
357,368
+1,393
| +0.4% | +$56.7K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $14.6M | Buy |
355,975
+4,837
| +1% | +$198K | 0.01% | 1740 |
|
|
2020
Q4 | $11.1M | Buy |
351,138
+14,504
| +4% | +$460K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $7.19M | Buy |
336,634
+10,951
| +3% | +$234K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $7.5M | Sell |
325,683
-1,357
| -0.4% | -$31.3K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $6.81M | Buy |
327,040
+25,303
| +8% | +$527K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $9.81M | Buy |
301,737
+9,946
| +3% | +$323K | 0.01% | 1673 |
|
|
2019
Q3 | $11.4M | Buy |
291,791
+17,564
| +6% | +$685K | 0.01% | 1523 |
|
|
2019
Q2 | $11.9M | Buy |
274,227
+497
| +0.2% | +$21.6K | 0.01% | 1482 |
|
|
2019
Q1 | $10.3M | Buy |
273,730
+20,465
| +8% | +$767K | 0.01% | 1567 |
|
|
2018
Q4 | $7.56M | Buy |
253,265
+7,013
| +3% | +$209K | 0.01% | 1646 |
|
|
2018
Q3 | $10.2M | Buy |
246,252
+13,240
| +6% | +$547K | 0.01% | 1623 |
|
|
2018
Q2 | $11.2M | Buy |
233,012
+26,383
| +13% | +$1.27M | 0.01% | 1514 |
|
|
2018
Q1 | $8.96M | Buy |
206,629
+15,368
| +8% | +$666K | 0.01% | 1570 |
|
|
2017
Q4 | $8.75M | Buy |
191,261
+10,565
| +6% | +$483K | 0.01% | 1564 |
|
|
2017
Q3 | $8.72M | Buy |
180,696
+13,057
| +8% | +$630K | 0.01% | 1525 |
|
|
2017
Q2 | $9.53M | Buy |
167,639
+5,391
| +3% | +$306K | 0.01% | 1382 |
|
|
2017
Q1 | $9.67M | Buy |
162,248
+3,091
| +2% | +$184K | 0.01% | 1337 |
|
|
2016
Q4 | $8.53M | Buy |
159,157
+13,517
| +9% | +$724K | 0.01% | 1374 |
|
|
2016
Q3 | $6.51M | Buy |
145,640
+8,531
| +6% | +$381K | 0.01% | 1471 |
|
|
2016
Q2 | $6.36M | Buy |
137,109
+2,853
| +2% | +$132K | 0.01% | 1399 |
|
|
2016
Q1 | $5.89M | Buy |
134,256
+5,829
| +5% | +$256K | 0.01% | 1411 |
|
|
2015
Q4 | $5.59M | Buy |
128,427
+10,309
| +9% | +$449K | 0.01% | 1442 |
|
|
2015
Q3 | $5.27M | Buy |
118,118
+1,290
| +1% | +$57.6K | 0.01% | 1426 |
|
|
2015
Q2 | $6.15M | Buy |
116,828
+3,606
| +3% | +$190K | 0.01% | 1412 |
|
|
2015
Q1 | $4.89M | Buy |
113,222
+7,629
| +7% | +$330K | 0.01% | 1522 |
|
|
2014
Q4 | $4.47M | Sell |
105,593
-1,382
| -1% | -$58.6K | 0.01% | 1531 |
|
|
2014
Q3 | $4.26M | Buy |
106,975
+2,528
| +2% | +$101K | 0.01% | 1503 |
|
|
2014
Q2 | $3.64M | Buy |
104,447
+2,255
| +2% | +$78.6K | 0.01% | 1624 |
|
|
2014
Q1 | $3.4M | Buy |
102,192
+4,520
| +5% | +$150K | 0.01% | 1623 |
|
|
2013
Q4 | $3.51M | Sell |
97,672
-49,328
| -34% | -$1.77M | 0.01% | 1541 |
|
|
2013
Q3 | $4.55M | Buy |
147,000
+3,665
| +3% | +$113K | 0.01% | 1252 |
|
|
2013
Q2 | $3.58M | Buy |
+143,335
| New | +$3.58M | 0.01% | 1332 |
|