Corient Private Wealth’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
73,008
-24,716
| -25% | -$841K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $2.33M | Buy |
97,724
+3,168
| +3% | +$75.5K | ﹤0.01% | 919 |
|
|
2024
Q4 | $2.27M | Sell |
94,556
-3,396
| -3% | -$81.4K | ﹤0.01% | 950 |
|
|
2024
Q3 | $2.16M | Sell |
97,952
-145,468
| -60% | -$3.2M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $6.11M | Sell |
243,420
-41,858
| -15% | -$1.05M | 0.01% | 655 |
|
|
2024
Q1 | $7.47M | Sell |
285,278
-1,978
| -0.7% | -$51.8K | 0.01% | 596 |
|
|
2023
Q4 | $6.63M | Buy |
287,256
+6,585
| +2% | +$152K | 0.01% | 621 |
|
|
2023
Q3 | $4.85M | Sell |
280,671
-1,607
| -0.6% | -$27.8K | 0.01% | 639 |
|
|
2023
Q2 | $5.13M | Buy |
+282,278
| New | +$5.13M | 0.01% | 628 |
|