Dividend Assets Capital’s Apollo Global Management APO Stock Holding History

Dividend Assets Capital’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$336K	Sell	3,013 -458	-13%	-$56.8K	0.07%	119
2025 Q4	$502K	Hold	3,471	–	–	0.1%	99
2025 Q3	$463K	Sell	3,471 -609	-15%	-$86.2K	0.08%	107
2025 Q2	$579K	Sell	4,080 -657	-14%	-$87.1K	0.11%	96
2025 Q1	$649K	Sell	4,737 -440	-8%	-$67.7K	0.12%	89
2024 Q4	$855K	Buy	5,177 +140	+3%	+$22.2K	0.17%	79
2024 Q3	$629K	Buy	5,037 +172	+4%	+$19.9K	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%	-$1.6M	0.09%	107
2023 Q3	$2.07M	Buy	23,015 +115	+0.5%	+$9.67K	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	$1.06M	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	+$1.11M	0.2%	101
2020 Q4	–	Sell	-22,900	Closed	-$1.02M	–	564
2020 Q3	$1.02M	Buy	22,900 +550	+2%	+$26.5K	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%	-$78.2K	0.1%	112
2018 Q4	$616K	Buy	25,100 +4,100	+20%	+$118K	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%	+$47K	0.03%	109
2017 Q3	$587K	Buy	19,500 +4,000	+26%	+$115K	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	+$293K	0.01%	122