Essex Investment Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
34,375
-407
| -1% | -$1.91K | 0.03% | 204 |
|
|
2025
Q1 | $174K | Sell |
34,782
-11
| -0% | -$55 | 0.04% | 188 |
|
|
2024
Q4 | $184K | Sell |
34,793
-4,027
| -10% | -$21.3K | 0.03% | 194 |
|
|
2024
Q3 | $221K | Hold |
38,820
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $214K | Sell |
38,820
-73,595
| -65% | -$405K | 0.04% | 187 |
|
|
2024
Q1 | $701K | Hold |
112,415
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $595K | Sell |
112,415
-44,903
| -29% | -$238K | 0.12% | 170 |
|
|
2023
Q3 | $683K | Sell |
157,318
-4,761
| -3% | -$20.7K | 0.11% | 221 |
|
|
2023
Q2 | $645K | Buy |
162,079
+4,351
| +3% | +$17.3K | 0.09% | 244 |
|
|
2023
Q1 | $656K | Hold |
157,728
| – | – | 0.1% | 241 |
|
|
2022
Q4 | $634K | Hold |
157,728
| – | – | 0.1% | 231 |
|
|
2022
Q3 | $639K | Sell |
157,728
-10,819
| -6% | -$43.8K | 0.1% | 224 |
|
|
2022
Q2 | $752K | Buy |
+168,547
| New | +$752K | 0.12% | 220 |
|