Hillsdale Investment Management’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 | $2.63M | Buy |
+77,250
| New | +$2.63M | 0.1% | 253 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$7.53K | – | 595 |
|
|
2024
Q2 | $7.53K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $7.85K | Sell |
300
-30
| -9% | -$785 | ﹤0.01% | 489 |
|
|
2023
Q4 | $7.61K | Sell |
330
-30
| -8% | -$692 | ﹤0.01% | 464 |
|
|
2023
Q3 | $6.22K | Buy |
360
+135
| +60% | +$2.33K | ﹤0.01% | 466 |
|
|
2023
Q2 | $4.09K | Sell |
225
-53,175
| -100% | -$966K | ﹤0.01% | 465 |
|
|
2023
Q1 | $800K | Buy |
+53,400
| New | +$800K | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-48,150
| Closed | -$426K | – | 552 |
|
|
2022
Q3 | $426K | Hold |
48,150
| – | – | 0.04% | 364 |
|
|
2022
Q2 | $481K | Hold |
48,150
| – | – | 0.04% | 353 |
|
|
2022
Q1 | $675K | Hold |
48,150
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $827K | Buy |
+48,150
| New | +$827K | 0.06% | 282 |
|