Geode Capital 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 | $460K | Buy |
98,126
+715
| +0.7% | +$3.35K | ﹤0.01% | 3581 |
|
|
2025
Q1 | $487K | Buy |
97,411
+722
| +0.7% | +$3.61K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $512K | Sell |
96,689
-683
| -0.7% | -$3.61K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $555K | Sell |
97,372
-1,361
| -1% | -$7.76K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $543K | Buy |
98,733
+3,041
| +3% | +$16.7K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $597K | Buy |
95,692
+3,113
| +3% | +$19.4K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $490K | Hold |
92,579
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q3 | $402K | Sell |
92,579
-5,263
| -5% | -$22.8K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $389K | Buy |
97,842
+1,931
| +2% | +$7.69K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $399K | Hold |
95,911
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q4 | $385K | Sell |
95,911
-246
| -0.3% | -$987 | ﹤0.01% | 3794 |
|
|
2022
Q3 | $389K | Buy |
96,157
+448
| +0.5% | +$1.81K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $426K | Sell |
95,709
-3,204
| -3% | -$14.3K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $415K | Buy |
98,913
+1,151
| +1% | +$4.83K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $583K | Sell |
97,762
-13
| -0% | -$78 | ﹤0.01% | 3964 |
|
|
2021
Q3 | $658K | Sell |
97,775
-6,064
| -6% | -$40.8K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $889K | Sell |
103,839
-100,390
| -49% | -$859K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $1.99M | Buy |
204,229
+37,683
| +23% | +$368K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $1.86M | Buy |
166,546
+13,032
| +8% | +$145K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $2.27M | Buy |
153,514
+26,646
| +21% | +$394K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $2.25M | Buy |
126,868
+69,959
| +123% | +$1.24M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $687K | Buy |
+56,909
| New | +$687K | ﹤0.01% | 3160 |
|