HSBC Holdings’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,791
| Closed | -$221K | – | 2538 |
|
|
2025
Q1 | $221K | Sell |
4,791
-12,663
| -73% | -$585K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $1.24M | Sell |
17,454
-107
| -0.6% | -$7.61K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.23M | Buy |
17,561
+336
| +2% | +$23.5K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $1.08M | Sell |
17,225
-117
| -0.7% | -$7.36K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.03M | Sell |
17,342
-1,297
| -7% | -$76.8K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $992K | Buy |
+18,639
| New | +$992K | ﹤0.01% | 1399 |
|
|
2023
Q3 | – | Sell |
-5,694
| Closed | -$272K | – | 2169 |
|
|
2023
Q2 | $272K | Sell |
5,694
-3,303
| -37% | -$158K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $389K | Sell |
8,997
-1,035
| -10% | -$44.7K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $446K | Buy |
10,032
+4,894
| +95% | +$217K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $201K | Sell |
5,138
-1,848
| -26% | -$72.3K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $271K | Sell |
6,986
-1,295
| -16% | -$50.2K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $398K | Buy |
8,281
+2,730
| +49% | +$131K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $270K | Buy |
+5,551
| New | +$270K | ﹤0.01% | 2375 |
|
|
2021
Q3 | – | Sell |
-6,221
| Closed | -$254K | – | 2495 |
|
|
2021
Q2 | $254K | Sell |
6,221
-138
| -2% | -$5.63K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $259K | Sell |
6,359
-1,771
| -22% | -$72.1K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $258K | Sell |
8,130
-20,024
| -71% | -$635K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $611K | Buy |
28,154
+2,961
| +12% | +$64.3K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $580K | Buy |
25,193
+3,231
| +15% | +$74.4K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $462K | Sell |
21,962
-18,873
| -46% | -$397K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.32M | Sell |
40,835
-60
| -0.1% | -$1.94K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.59M | Buy |
40,895
+34,301
| +520% | +$1.34M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $286K | Sell |
6,594
-413
| -6% | -$17.9K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $263K | Buy |
+7,007
| New | +$263K | ﹤0.01% | 1885 |
|
|
2017
Q1 | – | Sell |
-7,271
| Closed | -$389K | – | 1707 |
|
|
2016
Q4 | $389K | Buy |
+7,271
| New | +$389K | ﹤0.01% | 1608 |
|
|
2015
Q3 | – | Sell |
-5,103
| Closed | -$270K | – | 1732 |
|
|
2015
Q2 | $270K | Sell |
5,103
-452
| -8% | -$23.9K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $241K | Buy |
+5,555
| New | +$241K | ﹤0.01% | 1554 |
|