Diversified Trust’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,673
| Closed | -$548K | – | 934 |
|
|
2024
Q4 | $548K | Buy |
7,673
+730
| +11% | +$52.1K | 0.01% | 567 |
|
|
2024
Q3 | $486K | Buy |
6,943
+243
| +4% | +$17K | 0.01% | 592 |
|
|
2024
Q2 | $421K | Buy |
6,700
+573
| +9% | +$36K | 0.01% | 589 |
|
|
2024
Q1 | $363K | Hold |
6,127
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $327K | Buy |
6,127
+445
| +8% | +$23.8K | 0.01% | 627 |
|
|
2023
Q3 | $268K | Buy |
+5,682
| New | +$268K | 0.01% | 664 |
|