CBA
Coastal Bridge Advisors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
+37,785
| New | +$5.36M | 0.44% | 52 |
|
|
2025
Q1 | – | Sell |
-36,330
| Closed | -$6M | – | 268 |
|
|
2024
Q4 | $6M | Sell |
36,330
-724
| -2% | -$120K | 1.51% | 19 |
|
|
2024
Q3 | $4.63M | Sell |
37,054
-1,055
| -3% | -$132K | 1.15% | 21 |
|
|
2024
Q2 | $4.5M | Hold |
38,109
| – | – | 1.12% | 21 |
|
|
2024
Q1 | $4.29M | Sell |
38,109
-146
| -0.4% | -$16.4K | 0.99% | 21 |
|
|
2023
Q4 | $3.56M | Sell |
38,255
-1,534
| -4% | -$143K | 0.91% | 24 |
|
|
2023
Q3 | $3.57M | Sell |
39,789
-77
| -0.2% | -$6.91K | 0.96% | 23 |
|
|
2023
Q2 | $3.06M | Sell |
39,866
-2,437
| -6% | -$187K | 0.75% | 27 |
|
|
2023
Q1 | $2.67M | Sell |
42,303
-402
| -0.9% | -$25.4K | 0.68% | 30 |
|
|
2022
Q4 | $2.72M | Sell |
42,705
-3,253
| -7% | -$208K | 0.77% | 27 |
|
|
2022
Q3 | $2.14M | Sell |
45,958
-581
| -1% | -$27K | 0.57% | 36 |
|
|
2022
Q2 | $2.26M | Sell |
46,539
-1,413
| -3% | -$68.5K | 0.69% | 32 |
|
|
2022
Q1 | $2.97M | Buy |
+47,952
| New | +$2.97M | 0.68% | 32 |
|
|
2021
Q3 | – | Sell |
-48,072
| Closed | -$2.99M | – | 146 |
|
|
2021
Q2 | $2.99M | Hold |
48,072
| – | – | 0.61% | 29 |
|
|
2021
Q1 | $2.26M | Sell |
48,072
-8,992
| -16% | -$423K | 0.41% | 32 |
|
|
2020
Q4 | $2.8M | Hold |
57,064
| – | – | 0.56% | 25 |
|
|
2020
Q3 | $2.55M | Sell |
57,064
-904
| -2% | -$40.5K | 0.78% | 24 |
|
|
2020
Q2 | $2.89M | Sell |
57,968
-1,753
| -3% | -$87.5K | 0.92% | 20 |
|
|
2020
Q1 | $2M | Buy |
59,721
+532
| +0.9% | +$17.8K | 0.73% | 23 |
|
|
2019
Q4 | $2.82M | Sell |
59,189
-2,816
| -5% | -$134K | 0.73% | 17 |
|
|
2019
Q3 | $2.35M | Sell |
62,005
-2,218
| -3% | -$83.9K | 0.8% | 21 |
|
|
2019
Q2 | $2.2M | Hold |
64,223
| – | – | 0.65% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
64,223
-1,058
| -2% | -$29.9K | 0.63% | 28 |
|
|
2018
Q4 | $1.6M | Sell |
65,281
-4,637
| -7% | -$114K | 0.63% | 28 |
|
|
2018
Q3 | $2.42M | Buy |
69,918
+1,805
| +3% | +$62.4K | 0.92% | 17 |
|
|
2018
Q2 | $2.17M | Buy |
68,113
+4,149
| +6% | +$132K | 0.87% | 19 |
|
|
2018
Q1 | $1.9M | Buy |
63,964
+5,808
| +10% | +$172K | 0.69% | 20 |
|
|
2017
Q4 | $1.95M | Buy |
58,156
+6,066
| +12% | +$204K | 0.62% | 19 |
|
|
2017
Q3 | $1.57M | Buy |
52,090
+17,670
| +51% | +$532K | 0.51% | 23 |
|
|
2017
Q2 | $910K | Buy |
+34,420
| New | +$910K | 0.31% | 38 |
|