Compton Capital Management’s Apollo Global Management APO Stock Holding History

Compton Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,500	Closed	-$415K	–	51
2022 Q4	$415K	Hold	6,500	–	–	0.3%	57
2022 Q3	$302K	Hold	6,500	–	–	0.2%	68
2022 Q2	$315K	Hold	6,500	–	–	0.17%	78
2022 Q1	$403K	Hold	6,500	–	–	0.11%	125
2021 Q4	$471K	Sell	6,500 -600	-8%	-$43.5K	0.12%	122
2021 Q3	$437K	Hold	7,100	–	–	0.13%	118
2021 Q2	$442K	Hold	7,100	–	–	0.13%	119
2021 Q1	$334K	Hold	7,100	–	–	0.1%	126
2020 Q4	$348K	Hold	7,100	–	–	0.12%	115
2020 Q3	$318K	Sell	7,100 -300	-4%	-$13.4K	0.12%	111
2020 Q2	$369K	Hold	7,400	–	–	0.15%	99
2020 Q1	$248K	Hold	7,400	–	–	0.12%	112
2019 Q4	$353K	Hold	7,400	–	–	0.14%	110
2019 Q3	$280K	Sell	7,400 -300	-4%	-$11.4K	0.12%	116
2019 Q2	$264K	Hold	7,700	–	–	0.11%	114
2019 Q1	$218K	Buy	+7,700	New	+$218K	0.09%	125
2018 Q4	–	Sell	-10,825	Closed	-$374K	–	139
2018 Q3	$374K	Sell	10,825 -2,765	-20%	-$95.5K	0.15%	114
2018 Q2	$433K	Sell	13,590 -1,500	-10%	-$47.8K	0.18%	104
2018 Q1	$447K	Buy	15,090 +350	+2%	+$10.4K	0.19%	106
2017 Q4	$493K	Buy	14,740 +1,000	+7%	+$33.4K	0.21%	102
2017 Q3	$414K	Buy	13,740 +400	+3%	+$12.1K	0.19%	106
2017 Q2	$353K	Buy	13,340 +1,290	+11%	+$34.1K	0.16%	113
2017 Q1	$293K	Hold	12,050	–	–	0.14%	114
2016 Q4	$233K	Sell	12,050 -12,700	-51%	-$246K	0.12%	123
2016 Q3	$410K	Buy	24,750 +12,450	+101%	+$206K	0.11%	130
2016 Q2	$186K	Sell	12,300 -150	-1%	-$2.27K	0.1%	136
2016 Q1	$213K	Hold	12,450	–	–	0.12%	133
2015 Q4	$189K	Sell	12,450 -1,900	-13%	-$28.8K	0.11%	132
2015 Q3	$247K	Hold	14,350	–	–	0.09%	119
2015 Q2	$318K	Hold	14,350	–	–	0.17%	109
2015 Q1	$310K	Hold	14,350	–	–	0.17%	111
2014 Q4	$338K	Sell	14,350 -2,600	-15%	-$61.2K	0.18%	108
2014 Q3	$404K	Buy	16,950 +2,000	+13%	+$47.7K	0.22%	99
2014 Q2	$414K	Buy	+14,950	New	+$414K	0.22%	100