D.A. Davidson & Co’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 | $4M | Sell |
117,608
-1,386
| -1% | -$47.2K | 0.03% | 392 |
|
|
2025
Q1 | $2.84M | Buy |
118,994
+2,723
| +2% | +$64.9K | 0.02% | 473 |
|
|
2024
Q4 | $2.79M | Sell |
116,271
-28,179
| -20% | -$676K | 0.02% | 464 |
|
|
2024
Q3 | $3.18M | Buy |
144,450
+1,725
| +1% | +$38K | 0.03% | 433 |
|
|
2024
Q2 | $3.58M | Sell |
142,725
-150
| -0.1% | -$3.76K | 0.03% | 379 |
|
|
2024
Q1 | $3.74M | Sell |
142,875
-44,325
| -24% | -$1.16M | 0.03% | 364 |
|
|
2023
Q4 | $4.32M | Buy |
187,200
+1,050
| +0.6% | +$24.2K | 0.04% | 313 |
|
|
2023
Q3 | $3.22M | Buy |
186,150
+8,850
| +5% | +$153K | 0.03% | 352 |
|
|
2023
Q2 | $3.22M | Sell |
177,300
-2,100
| -1% | -$38.2K | 0.03% | 366 |
|
|
2023
Q1 | $2.68M | Hold |
179,400
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $2.25M | Buy |
179,400
+3,000
| +2% | +$37.7K | 0.03% | 411 |
|
|
2022
Q3 | $1.59M | Buy |
176,400
+75,000
| +74% | +$674K | 0.02% | 464 |
|
|
2022
Q2 | $1.01M | Buy |
101,400
+1,170
| +1% | +$11.7K | 0.01% | 595 |
|
|
2022
Q1 | $1.41M | Buy |
100,230
+36,480
| +57% | +$511K | 0.02% | 545 |
|
|
2021
Q4 | $1.09M | Hold |
63,750
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $865K | Buy |
+63,750
| New | +$865K | 0.01% | 672 |
|