KFA

Kelleher Financial Advisors’s Apollo Global Management APO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	10,748 -36	-0.3%	-$5.11K	0.53%	30
2025 Q1	$1.48M	Buy	10,784 +36	+0.3%	+$4.93K	0.59%	26
2024 Q4	$1.78M	Hold	10,748	–	–	0.67%	22
2024 Q3	$1.34M	Hold	10,748	–	–	0.51%	27
2024 Q2	$1.27M	Hold	10,748	–	–	0.52%	28
2024 Q1	$1.21M	Sell	10,748 -3,652	-25%	-$411K	0.5%	31
2023 Q4	$1.34M	Hold	14,400	–	–	0.63%	21
2023 Q3	$1.29M	Hold	14,400	–	–	0.66%	22
2023 Q2	$1.11M	Hold	14,400	–	–	0.64%	27
2023 Q1	$910K	Hold	14,400	–	–	0.6%	30
2022 Q4	$919K	Hold	14,400	–	–	0.69%	29
2022 Q3	$669K	Hold	14,400	–	–	0.48%	45
2022 Q2	$698K	Hold	14,400	–	–	0.31%	60
2022 Q1	$892K	Hold	14,400	–	–	0.49%	41
2021 Q4	$1.04M	Sell	14,400 -20,400	-59%	-$1.48M	0.55%	35
2021 Q3	$2.14M	Buy	34,800 +17,400	+100%	+$1.07M	0.94%	19
2021 Q2	$1.08M	Sell	17,400 -17,400	-50%	-$1.08M	0.61%	29
2021 Q1	$1.64M	Buy	34,800 +14,400	+71%	+$677K	1.05%	19
2020 Q4	$999K	Hold	20,400	–	–	0.75%	28
2020 Q3	$912K	Hold	20,400	–	–	0.76%	28
2020 Q2	$1.02M	Hold	20,400	–	–	0.98%	20
2020 Q1	$683K	Hold	20,400	–	–	0.82%	26
2019 Q4	$973K	Hold	20,400	–	–	0.98%	24
2019 Q3	$771K	Hold	20,400	–	–	0.94%	23
2019 Q2	$699K	Buy	+20,400	New	+$699K	0.86%	25
2018 Q4	$500K	Hold	20,400	–	–	0.8%	32
2018 Q3	$704K	Hold	20,400	–	–	0.91%	24
2018 Q2	$650K	Hold	20,400	–	–	0.93%	30
2018 Q1	$604K	Sell	20,400 -17,600	-46%	-$521K	0.82%	31
2017 Q4	$1.27M	Hold	38,000	–	–	2.01%	11
2017 Q3	$1.14M	Hold	38,000	–	–	2.4%	10
2017 Q2	$1.01M	Hold	38,000	–	–	1.94%	12
2017 Q1	$924K	Sell	38,000 -2,000	-5%	-$48.6K	1.97%	10
2016 Q4	$774K	Buy	+40,000	New	+$774K	0.43%	62