Equitable Trust’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
50,250
+18,945
| +61% | +$645K | 0.09% | 166 |
|
|
2025
Q1 | $746K | Buy |
31,305
+291
| +0.9% | +$6.94K | 0.04% | 252 |
|
|
2024
Q4 | $744K | Buy |
31,014
+526
| +2% | +$12.6K | 0.04% | 263 |
|
|
2024
Q3 | $671K | Buy |
30,488
+669
| +2% | +$14.7K | 0.04% | 259 |
|
|
2024
Q2 | $748K | Hold |
29,819
| – | – | 0.05% | 233 |
|
|
2024
Q1 | $781K | Hold |
29,819
| – | – | 0.05% | 232 |
|
|
2023
Q4 | $688K | Sell |
29,819
-370
| -1% | -$8.54K | 0.05% | 228 |
|
|
2023
Q3 | $522K | Hold |
30,189
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $549K | Buy |
30,189
+12,522
| +71% | +$228K | 0.04% | 253 |
|
|
2023
Q1 | $265K | Buy |
+17,667
| New | +$265K | 0.02% | 356 |
|