First Horizon Advisors’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 | $8.42K | Sell |
248
-2,260
| -90% | -$76.8K | ﹤0.01% | 1728 |
|
2025
Q1 | $59.8K | Buy |
2,508
+723
| +41% | +$17.2K | ﹤0.01% | 863 |
|
2024
Q4 | $42.8K | Buy |
1,785
+621
| +53% | +$14.9K | ﹤0.01% | 1016 |
|
2024
Q3 | $25.6K | Buy |
+1,164
| New | +$25.6K | ﹤0.01% | 1266 |
|
2023
Q4 | – | Sell |
-56
| Closed | -$959 | – | 2366 |
|
2023
Q3 | $959 | Hold |
56
| – | – | ﹤0.01% | 2212 |
|
2023
Q2 | $1.01K | Buy |
+56
| New | +$1.01K | ﹤0.01% | 2264 |
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$14K | – | 2356 |
|
2022
Q1 | $14K | Hold |
1,017
| – | – | ﹤0.01% | 984 |
|
2021
Q4 | $17K | Hold |
1,017
| – | – | ﹤0.01% | 1319 |
|
2021
Q3 | $14K | Buy |
+1,017
| New | +$14K | ﹤0.01% | 1392 |
|