Integrated Wealth Concepts’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,241
| Closed | -$380K | – | 1719 |
|
|
2024
Q3 | $380K | Sell |
17,241
-2,244
| -12% | -$49.4K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $489K | Sell |
19,485
-3,708
| -16% | -$93K | 0.01% | 1063 |
|
|
2024
Q1 | $607K | Hold |
23,193
| – | – | 0.01% | 963 |
|
|
2023
Q4 | $535K | Hold |
23,193
| – | – | 0.01% | 971 |
|
|
2023
Q3 | $401K | Hold |
23,193
| – | – | 0.01% | 1080 |
|
|
2023
Q2 | $421K | Buy |
+23,193
| New | +$421K | 0.01% | 1063 |
|