Creative Planning’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,682
| Closed | -$333K | – | 3560 |
|
|
2024
Q3 | $333K | Sell |
7,682
-461
| -6% | -$20K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $336K | Sell |
8,143
-3,953
| -33% | -$163K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $554K | Buy |
12,096
+5,121
| +73% | +$234K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $308K | Buy |
6,975
+1,000
| +17% | +$44.2K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $224K | Sell |
5,975
-3,614
| -38% | -$135K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $377K | Buy |
+9,589
| New | +$377K | ﹤0.01% | 1731 |
|
|
2021
Q2 | – | Sell |
-22,490
| Closed | -$1.17M | – | 2000 |
|
|
2021
Q1 | $1.17M | Buy |
22,490
+3,213
| +17% | +$168K | ﹤0.01% | 938 |
|
|
2020
Q4 | $970K | Buy |
19,277
+127
| +0.7% | +$6.39K | ﹤0.01% | 956 |
|
|
2020
Q3 | $747K | Hold |
19,150
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $622K | Buy |
+19,150
| New | +$622K | ﹤0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$2K | – | 4475 |
|
|
2017
Q1 | $2K | Buy |
90
+51
| +131% | +$1.13K | ﹤0.01% | 4175 |
|
|
2016
Q4 | $1K | Buy |
39
+13
| +50% | +$333 | ﹤0.01% | 4262 |
|
|
2016
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4201 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 4254 |
|
|
2015
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3980 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$2K | – | 3993 |
|
|
2014
Q3 | $2K | Sell |
33
-31
| -48% | -$1.88K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $4K | Sell |
64
-2,436
| -97% | -$152K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $161K | Buy |
+2,500
| New | +$161K | ﹤0.01% | 1109 |
|