Clearstead Trust’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23	Closed	-$2.72K	–	415
2024 Q2	$2.72K	Hold	23	–	–	﹤0.01%	402
2024 Q1	$2.59K	Hold	23	–	–	﹤0.01%	398
2023 Q4	$2.14K	Hold	23	–	–	﹤0.01%	386
2023 Q3	$2.06K	Hold	23	–	–	﹤0.01%	416
2023 Q2	$1.45K	Hold	23	–	–	﹤0.01%	366
2023 Q1	$1.45K	Hold	23	–	–	﹤0.01%	348
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	365
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	355
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	181
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	183
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	184
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	190
2021 Q2	$1K	Buy	+23	New	+$1K	﹤0.01%	162
2021 Q1	–	Sell	-23	Closed	-$1K	–	102
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	176
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	153
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	167
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	173
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	185
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	180
2019 Q1	$1K	Sell	23 -23	-50%	-$1K	﹤0.01%	183
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	212
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	184
2018 Q2	$1K	Buy	+46	New	+$1K	﹤0.01%	193
2018 Q1	–	Sell	-46	Closed	-$2K	–	121
2017 Q4	$2K	Buy	+46	New	+$2K	﹤0.01%	197