Commonwealth Equity Services’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Buy |
136,621
+480
| +0.4% | +$20.4K | 0.01% | 1257 |
|
|
2025
Q4 | $5.21M | Buy |
136,141
+4,467
| +3% | +$165K | 0.01% | 1290 |
|
|
2025
Q3 | $4.53M | Sell |
131,674
-37
| -0% | -$1.29K | 0.01% | 1420 |
|
|
2025
Q2 | $4.48M | Sell |
131,711
-21,223
| -14% | -$608K | 0.01% | 1403 |
|
|
2025
Q1 | $3.65M | Sell |
152,934
-6,542
| -4% | -$164K | 0.01% | 1498 |
|
|
2024
Q4 | $3.82M | Sell |
159,476
-8,160
| -5% | -$194K | 0.01% | 1416 |
|
|
2024
Q3 | $3.69M | Buy |
167,636
+4,569
| +3% | +$107K | 0.01% | 1427 |
|
|
2024
Q2 | $4.09M | Buy |
163,067
+485
| +0.3% | +$12.2K | 0.01% | 1309 |
|
|
2024
Q1 | $4.26M | Sell |
162,582
-1,925
| -1% | -$44.8K | 0.01% | 1278 |
|
|
2023
Q4 | $3.79M | Sell |
164,507
-205
| -0.1% | -$3.95K | 0.01% | 1270 |
|
|
2023
Q3 | $2.85M | Sell |
164,712
-2,357
| -1% | -$43.3K | 0.01% | 1372 |
|
|
2023
Q2 | $3.04M | Sell |
167,069
-33,115
| -17% | -$512K | 0.01% | 1344 |
|
|
2023
Q1 | $3K | Buy |
200,184
+354
| +0.2% | +$5.08K | 0.01% | 1288 |
|
|
2022
Q4 | $2.5M | Buy |
199,830
+118,156
| +145% | +$1.36M | 0.01% | 1355 |
|
|
2022
Q3 | $722K | Buy |
81,674
+1,155
| +1% | +$12.3K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $803K | Buy |
80,519
+62,502
| +347% | +$737K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $252K | Hold |
18,017
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q4 | $309K | Sell |
18,017
-525
| -3% | -$8.06K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $251K | Buy |
18,542
+177
| +1% | +$2.57K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $255K | Buy |
18,365
+450
| +3% | +$6.38K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $246K | Buy |
17,915
+675
| +4% | +$8.48K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $208K | Buy |
+17,240
| New | +$183K | ﹤0.01% | 2890 |
|
Other funds holding APG
VCM
VPM
DCP
