DAC
Dividend Assets Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
4,080
-657
| -14% | -$93.2K | 0.11% | 96 |
|
|
2025
Q1 | $649K | Sell |
4,737
-440
| -8% | -$60.3K | 0.12% | 89 |
|
|
2024
Q4 | $855K | Buy |
5,177
+140
| +3% | +$23.1K | 0.17% | 79 |
|
|
2024
Q3 | $629K | Buy |
5,037
+172
| +4% | +$21.5K | 0.12% | 93 |
|
|
2024
Q2 | $574K | Hold |
4,865
| – | – | 0.12% | 93 |
|
|
2024
Q1 | $547K | Hold |
4,865
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $453K | Sell |
4,865
-18,150
| -79% | -$1.69M | 0.09% | 107 |
|
|
2023
Q3 | $2.07M | Buy |
23,015
+115
| +0.5% | +$10.3K | 0.43% | 54 |
|
|
2023
Q2 | $1.76M | Hold |
22,900
| – | – | 0.36% | 64 |
|
|
2023
Q1 | $1.46M | Hold |
22,900
| – | – | 0.31% | 69 |
|
|
2022
Q4 | $1.46M | Hold |
22,900
| – | – | 0.31% | 69 |
|
|
2022
Q3 | $1.07M | Hold |
22,900
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $1.11M | Hold |
22,900
| – | – | 0.24% | 88 |
|
|
2022
Q1 | $1.42M | Hold |
22,900
| – | – | 0.27% | 85 |
|
|
2021
Q4 | $1.66M | Hold |
22,900
| – | – | 0.31% | 80 |
|
|
2021
Q3 | $1.41M | Hold |
22,900
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $1.42M | Hold |
22,900
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $1.08M | Buy |
+22,900
| New | +$1.08M | 0.2% | 101 |
|
|
2020
Q4 | – | Sell |
-22,900
| Closed | -$1.03M | – | 564 |
|
|
2020
Q3 | $1.03M | Buy |
22,900
+550
| +2% | +$24.6K | 0.24% | 74 |
|
|
2020
Q2 | $1.12M | Hold |
22,350
| – | – | 0.23% | 82 |
|
|
2020
Q1 | $749K | Hold |
22,350
| – | – | 0.18% | 90 |
|
|
2019
Q4 | $1.07M | Hold |
22,350
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $845K | Hold |
22,350
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $767K | Hold |
22,350
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $631K | Sell |
22,350
-2,750
| -11% | -$77.6K | 0.1% | 112 |
|
|
2018
Q4 | $616K | Buy |
25,100
+4,100
| +20% | +$101K | 0.11% | 107 |
|
|
2018
Q3 | $726K | Hold |
21,000
| – | – | 0.09% | 117 |
|
|
2018
Q2 | $669K | Hold |
21,000
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $622K | Hold |
21,000
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $702K | Buy |
21,000
+1,500
| +8% | +$50.1K | 0.03% | 109 |
|
|
2017
Q3 | $587K | Buy |
19,500
+4,000
| +26% | +$120K | 0.02% | 111 |
|
|
2017
Q2 | $410K | Hold |
15,500
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $377K | Hold |
15,500
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $300K | Buy |
+15,500
| New | +$300K | 0.01% | 122 |
|