Ellis Investment Partners’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375	Closed	-$17K	–	233
2022 Q3	$17K	Buy	375 +3	+0.8%	+$165	﹤0.01%	501
2022 Q2	$18K	Buy	372 +2	+0.5%	+$109	﹤0.01%	508
2022 Q1	$22K	Buy	370 +3	+0.8%	+$197	0.01%	510
2021 Q4	$26K	Buy	367 +2	+0.5%	+$144	0.01%	502
2021 Q3	$22K	Buy	365 +3	+0.8%	+$180	0.01%	500
2021 Q2	$22K	Buy	362 +3	+0.8%	+$166	0.01%	497
2021 Q1	$17K	Buy	359 +4	+1%	+$195	﹤0.01%	510
2020 Q4	$17K	Sell	355 -351	-50%	-$15.7K	0.01%	498
2020 Q3	$31K	Sell	706 -346	-33%	-$16.6K	0.01%	425
2020 Q2	$52K	Sell	1,052 -618	-37%	-$27.1K	0.02%	351
2020 Q1	$50K	Sell	1,670 -167	-9%	-$7.17K	0.02%	296
2019 Q4	$87K	Sell	1,837 -77	-4%	-$3.29K	0.03%	254
2019 Q3	$71K	Sell	1,914 -309	-14%	-$11.2K	0.03%	283
2019 Q2	$78K	Buy	+2,223	New	+$70.7K	0.03%	269