JNBA Financial Advisors’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 | $16.1M | Sell |
471,902
-4,573
| -1% | -$156K | 1.54% | 15 |
|
|
2025
Q1 | $11.4M | Sell |
476,475
-7,800
| -2% | -$186K | 1.18% | 18 |
|
|
2024
Q4 | $11.6M | Sell |
484,275
-15,000
| -3% | -$360K | 1.19% | 17 |
|
|
2024
Q3 | $11M | Hold |
499,275
| – | – | 1.11% | 21 |
|
|
2024
Q2 | $12.5M | Sell |
499,275
-22,500
| -4% | -$564K | 1.32% | 18 |
|
|
2024
Q1 | $13.7M | Sell |
521,775
-9,863
| -2% | -$258K | 1.43% | 18 |
|
|
2023
Q4 | $12.3M | Sell |
531,638
-54,775
| -9% | -$1.26M | 1.39% | 25 |
|
|
2023
Q3 | $10.1M | Hold |
586,413
| – | – | 1.27% | 26 |
|
|
2023
Q2 | $10.7M | Hold |
586,413
| – | – | 1.28% | 25 |
|
|
2023
Q1 | $8.79M | Hold |
586,413
| – | – | 1.14% | 27 |
|
|
2022
Q4 | $7.35M | Hold |
586,413
| – | – | 1.02% | 28 |
|
|
2022
Q3 | $5.19M | Hold |
586,413
| – | – | 0.8% | 36 |
|
|
2022
Q2 | $5.85M | Buy |
586,413
+582
| +0.1% | +$5.81K | 0.89% | 33 |
|
|
2022
Q1 | $8.21M | Buy |
585,831
+396
| +0.1% | +$5.55K | 1.09% | 28 |
|
|
2021
Q4 | $10.1M | Hold |
585,435
| – | – | 1.23% | 26 |
|
|
2021
Q3 | $7.94M | Hold |
585,435
| – | – | 1.07% | 29 |
|
|
2021
Q2 | $8.15M | Hold |
585,435
| – | – | 1.1% | 28 |
|
|
2021
Q1 | $8.07M | Hold |
585,435
| – | – | 1.17% | 25 |
|
|
2020
Q4 | $7.08M | Buy |
+585,435
| New | +$7.08M | 1.17% | 26 |
|