Geneos Wealth Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-150
| Closed | -$1K | – | 2019 |
|
2022
Q3 | $1K | Sell |
150
-26,714
| -99% | -$178K | ﹤0.01% | 1903 |
|
2022
Q2 | $270K | Hold |
26,864
| – | – | 0.01% | 643 |
|
2022
Q1 | $376K | Hold |
26,864
| – | – | 0.02% | 612 |
|
2021
Q4 | $461K | Buy |
26,864
+140
| +0.5% | +$2.4K | 0.02% | 600 |
|
2021
Q3 | $377K | Buy |
26,724
+165
| +0.6% | +$2.33K | 0.01% | 650 |
|
2021
Q2 | $381K | Hold |
26,559
| – | – | 0.01% | 633 |
|
2021
Q1 | $376K | Hold |
26,559
| – | – | 0.01% | 713 |
|
2020
Q4 | $349K | Buy |
+26,559
| New | +$349K | 0.01% | 636 |
|