EI
APG icon

Ellevest Inc’s APi Group APG Stock Holding History

Ellevest Inc’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
4,989
-4,707
-49% -$200K 0.03% 416
2025
Q4 		$371K Buy
9,696
+392
+4% +$14.5K 0.05% 284
2025
Q3 		$320K Buy
9,304
+814
+10% +$28.4K 0.05% 312
2025
Q2 		$289K Buy
+8,490
New +$243K 0.05% 309
2023
Q2 		– Sell
-2,000
Closed -$30K – 436
2023
Q1 		$30K Buy
2,000
+110
+6% +$1.58K ﹤0.01% 738
2022
Q4 		$23.7K Buy
1,890
+307
+19% +$3.55K ﹤0.01% 804
2022
Q3 		$14K Buy
1,583
+615
+64% +$6.55K ﹤0.01% 904
2022
Q2 		$10K Sell
968
-331
-25% -$3.9K ﹤0.01% 875
2022
Q1 		$18K Buy
+1,299
New +$19K ﹤0.01% 757

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