Kestra Advisory Services’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 | $629K | Sell |
18,488
-2,029
| -10% | -$69.1K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $489K | Sell |
20,517
-1,310
| -6% | -$31.2K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $523K | Sell |
21,827
-11,254
| -34% | -$270K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $728K | Sell |
33,081
-3,006
| -8% | -$66.2K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $905K | Sell |
36,087
-363
| -1% | -$9.11K | 0.01% | 1375 |
|
|
2024
Q1 | $954K | Buy |
36,450
+4,002
| +12% | +$105K | 0.01% | 1270 |
|
|
2023
Q4 | $748K | Sell |
32,448
-13,643
| -30% | -$315K | 0.01% | 1271 |
|
|
2023
Q3 | $797K | Buy |
+46,091
| New | +$797K | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-73,103
| Closed | -$647K | – | 2254 |
|
|
2022
Q3 | $647K | Buy |
73,103
+52,335
| +252% | +$463K | 0.01% | 1176 |
|
|
2022
Q2 | $207K | Sell |
20,768
-22,669
| -52% | -$226K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $609K | Sell |
43,437
-15,270
| -26% | -$214K | 0.01% | 1180 |
|
|
2021
Q4 | $1.01M | Sell |
58,707
-2,925
| -5% | -$50.3K | 0.01% | 978 |
|
|
2021
Q3 | $836K | Buy |
61,632
+7,632
| +14% | +$104K | 0.01% | 1110 |
|
|
2021
Q2 | $752K | Buy |
54,000
+1,593
| +3% | +$22.2K | 0.01% | 1077 |
|
|
2021
Q1 | $723K | Sell |
52,407
-23,231
| -31% | -$320K | 0.01% | 1011 |
|
|
2020
Q4 | $900K | Buy |
75,638
+53,963
| +249% | +$642K | 0.01% | 909 |
|
|
2020
Q3 | $206K | Buy |
+21,675
| New | +$206K | ﹤0.01% | 1286 |
|