Dimensional Fund Advisors’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
147,865
+4,040
| +3% | +$18.9K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $719K | Buy |
143,825
+2,358
| +2% | +$11.8K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $748K | Buy |
141,467
+1,109
| +0.8% | +$5.87K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $800K | Buy |
140,358
+15,340
| +12% | +$87.4K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $688K | Buy |
125,018
+33,782
| +37% | +$186K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $569K | Buy |
91,236
+12,694
| +16% | +$79.2K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $415K | Buy |
78,542
+2,631
| +3% | +$13.9K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $329K | Hold |
75,911
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $302K | Hold |
75,911
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q1 | $316K | Hold |
75,911
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $305 | Buy |
75,911
+8
| +0% | – | ﹤0.01% | 3136 |
|
|
2022
Q3 | $307K | Hold |
75,903
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q2 | $339K | Hold |
75,903
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q1 | $319K | Hold |
75,903
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q4 | $453K | Hold |
75,903
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q3 | $511K | Hold |
75,903
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q2 | $650K | Sell |
75,903
-1,800
| -2% | -$15.4K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $758K | Hold |
77,703
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q4 | $866K | Hold |
77,703
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $1.15M | Sell |
77,703
-135,257
| -64% | -$2M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $3.77M | Sell |
212,960
-7,400
| -3% | -$131K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $2.66M | Hold |
220,360
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q4 | $756K | Hold |
220,360
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q3 | $795K | Sell |
220,360
-4,132
| -2% | -$14.9K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $766K | Hold |
224,492
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q1 | $808K | Sell |
224,492
-11,841
| -5% | -$42.6K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $877K | Hold |
236,333
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q3 | $839K | Hold |
236,333
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q2 | $792K | Buy |
236,333
+15,377
| +7% | +$51.5K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $740K | Hold |
220,956
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $884K | Buy |
220,956
+16,800
| +8% | +$67.2K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $786K | Buy |
204,156
+26,169
| +15% | +$101K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $525K | Hold |
177,987
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $489K | Buy |
177,987
+10,887
| +7% | +$29.9K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $585K | Buy |
167,100
+58,490
| +54% | +$205K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $391K | Buy |
108,610
+31,781
| +41% | +$114K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $174K | Buy |
76,829
+4,132
| +6% | +$9.36K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $132K | Hold |
72,697
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q4 | $127K | Hold |
72,697
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q3 | $145K | Hold |
72,697
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q2 | $163K | Hold |
72,697
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q1 | $165K | Buy |
72,697
+14,470
| +25% | +$32.8K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $150K | Buy |
58,227
+23,515
| +68% | +$60.6K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $113K | Buy |
34,712
+20,884
| +151% | +$68K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $29K | Buy |
13,828
+9,359
| +209% | +$19.6K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $10K | Buy |
+4,469
| New | +$10K | ﹤0.01% | 3542 |
|