Hollencrest Capital Management’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Sell |
1,880
-835
| -31% | -$118K | 0.01% | 247 |
|
2025
Q1 | $372K | Buy |
2,715
+301
| +12% | +$41.2K | 0.02% | 214 |
|
2024
Q4 | $399K | Sell |
2,414
-298
| -11% | -$49.2K | 0.02% | 213 |
|
2024
Q3 | $339K | Buy |
2,712
+2
| +0.1% | +$250 | 0.01% | 234 |
|
2024
Q2 | $320K | Buy |
2,710
+1,002
| +59% | +$118K | 0.01% | 232 |
|
2024
Q1 | $192K | Buy |
1,708
+2
| +0.1% | +$225 | 0.01% | 279 |
|
2023
Q4 | $159K | Buy |
1,706
+2
| +0.1% | +$186 | 0.02% | 316 |
|
2023
Q3 | $153K | Sell |
1,704
-100
| -6% | -$8.97K | 0.02% | 315 |
|
2023
Q2 | $139K | Buy |
1,804
+506
| +39% | +$38.9K | 0.01% | 339 |
|
2023
Q1 | $82K | Sell |
1,298
-790
| -38% | -$49.9K | 0.01% | 401 |
|
2022
Q4 | $133K | Buy |
+2,088
| New | +$133K | 0.02% | 299 |
|
2022
Q2 | – | Sell |
-6,086
| Closed | -$377K | – | 347 |
|
2022
Q1 | $377K | Buy |
6,086
+100
| +2% | +$6.2K | 0.03% | 219 |
|
2021
Q4 | $433K | Buy |
5,986
+1,508
| +34% | +$109K | 0.03% | 215 |
|
2021
Q3 | $276K | Buy |
4,478
+59
| +1% | +$3.64K | 0.02% | 281 |
|
2021
Q2 | $275K | Buy |
4,419
+82
| +2% | +$5.1K | 0.03% | 286 |
|
2021
Q1 | $204K | Buy |
+4,337
| New | +$204K | 0.02% | 319 |
|
2019
Q2 | – | Sell |
-15,031
| Closed | -$425K | – | 323 |
|
2019
Q1 | $425K | Buy |
15,031
+257
| +2% | +$7.27K | 0.06% | 176 |
|
2018
Q4 | $363K | Sell |
14,774
-257
| -2% | -$6.32K | 0.05% | 181 |
|
2018
Q3 | $425K | Buy |
15,031
+639
| +4% | +$18.1K | 0.06% | 176 |
|
2018
Q2 | $459K | Buy |
14,392
+157
| +1% | +$5.01K | 0.06% | 173 |
|
2018
Q1 | $422K | Buy |
14,235
+262
| +2% | +$7.77K | 0.06% | 183 |
|
2017
Q4 | $468K | Buy |
13,973
+158
| +1% | +$5.29K | 0.06% | 176 |
|
2017
Q3 | $416K | Buy |
13,815
+217
| +2% | +$6.53K | 0.06% | 185 |
|
2017
Q2 | $360K | Hold |
13,598
| – | – | 0.05% | 190 |
|
2017
Q1 | $331K | Hold |
13,598
| – | – | 0.05% | 233 |
|
2016
Q4 | $263K | Sell |
13,598
-889
| -6% | -$17.2K | 0.04% | 239 |
|
2016
Q3 | $260K | Buy |
14,487
+889
| +7% | +$16K | 0.04% | 276 |
|
2016
Q2 | $206K | Hold |
13,598
| – | – | 0.03% | 350 |
|
2016
Q1 | $233K | Buy |
13,598
+17
| +0.1% | +$291 | 0.04% | 307 |
|
2015
Q4 | $206K | Sell |
13,581
-182
| -1% | -$2.76K | 0.04% | 339 |
|
2015
Q3 | $236K | Buy |
13,763
+19
| +0.1% | +$326 | 0.04% | 300 |
|
2015
Q2 | $304K | Sell |
13,744
-617
| -4% | -$13.6K | 0.04% | 262 |
|
2015
Q1 | $310K | Buy |
14,361
+658
| +5% | +$14.2K | 0.04% | 268 |
|
2014
Q4 | $323K | Buy |
13,703
+23
| +0.2% | +$542 | 0.04% | 273 |
|
2014
Q3 | $326K | Buy |
13,680
+14
| +0.1% | +$334 | 0.04% | 255 |
|
2014
Q2 | $379K | Buy |
13,666
+224
| +2% | +$6.21K | 0.05% | 234 |
|
2014
Q1 | $427K | Sell |
13,442
-21
| -0.2% | -$667 | 0.06% | 193 |
|
2013
Q4 | $426K | Buy |
+13,463
| New | +$426K | 0.07% | 179 |
|