Davenport & Co’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
40,191
+3,496
| +10% | +$496K | 0.03% | 297 |
|
|
2025
Q1 | $5.02M | Buy |
36,695
+18,073
| +97% | +$2.47M | 0.03% | 302 |
|
|
2024
Q4 | $3.08M | Buy |
18,622
+173
| +0.9% | +$28.6K | 0.02% | 373 |
|
|
2024
Q3 | $2.3M | Buy |
18,449
+14,061
| +320% | +$1.76M | 0.01% | 431 |
|
|
2024
Q2 | $518K | Buy |
4,388
+521
| +13% | +$61.5K | ﹤0.01% | 770 |
|
|
2024
Q1 | $435K | Sell |
3,867
-2,798
| -42% | -$315K | ﹤0.01% | 828 |
|
|
2023
Q4 | $621K | Sell |
6,665
-629
| -9% | -$58.6K | ﹤0.01% | 692 |
|
|
2023
Q3 | $655K | Buy |
7,294
+219
| +3% | +$19.7K | 0.01% | 639 |
|
|
2023
Q2 | $543K | Buy |
7,075
+462
| +7% | +$35.5K | ﹤0.01% | 708 |
|
|
2023
Q1 | $418K | Sell |
6,613
-6,021
| -48% | -$380K | ﹤0.01% | 756 |
|
|
2022
Q4 | $806K | Sell |
12,634
-818
| -6% | -$52.2K | 0.01% | 545 |
|
|
2022
Q3 | $626K | Buy |
13,452
+66
| +0.5% | +$3.07K | 0.01% | 597 |
|
|
2022
Q2 | $649K | Sell |
13,386
-1,238
| -8% | -$60K | 0.01% | 596 |
|
|
2022
Q1 | $907K | Sell |
14,624
-1,000
| -6% | -$62K | 0.01% | 565 |
|
|
2021
Q4 | $1.13M | Sell |
15,624
-709
| -4% | -$51.4K | 0.01% | 525 |
|
|
2021
Q3 | $1.01M | Buy |
16,333
+3,677
| +29% | +$226K | 0.01% | 536 |
|
|
2021
Q2 | $787K | Buy |
12,656
+62
| +0.5% | +$3.86K | 0.01% | 528 |
|
|
2021
Q1 | $592K | Buy |
12,594
+84
| +0.7% | +$3.95K | 0.01% | 500 |
|
|
2020
Q4 | $613K | Sell |
12,510
-1,224
| -9% | -$60K | 0.01% | 471 |
|
|
2020
Q3 | $615K | Sell |
13,734
-7,116
| -34% | -$319K | 0.01% | 422 |
|
|
2020
Q2 | $1.04M | Sell |
20,850
-8,989
| -30% | -$449K | 0.01% | 325 |
|
|
2020
Q1 | $1M | Sell |
29,839
-1,441
| -5% | -$48.3K | 0.01% | 290 |
|
|
2019
Q4 | $1.49M | Buy |
+31,280
| New | +$1.49M | 0.02% | 286 |
|