LPL Financial’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 | $15.5M | Buy |
455,922
+10,213
| +2% | +$348K | 0.01% | 1417 |
|
|
2025
Q1 | $10.6M | Sell |
445,709
-2,214
| -0.5% | -$52.8K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $10.7M | Buy |
447,923
+379,559
| +555% | +$9.1M | ﹤0.01% | 1483 |
|
|
2024
Q3 | $1.5M | Buy |
68,364
+8,964
| +15% | +$197K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.49M | Buy |
59,400
+2,641
| +5% | +$66.3K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $1.49M | Buy |
56,759
+9,050
| +19% | +$237K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $1.1M | Sell |
47,709
-5,433
| -10% | -$125K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $919K | Buy |
53,142
+2,089
| +4% | +$36.1K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $928K | Buy |
51,053
+825
| +2% | +$15K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $753K | Buy |
50,228
+3,609
| +8% | +$54.1K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $585K | Sell |
46,619
-5,703
| -11% | -$71.5K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $463K | Buy |
52,322
+28,890
| +123% | +$256K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $234K | Sell |
23,432
-2,905
| -11% | -$29K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $369K | Buy |
26,337
+2,289
| +10% | +$32.1K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $413K | Buy |
24,048
+2,151
| +10% | +$36.9K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $297K | Buy |
21,897
+1,768
| +9% | +$24K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $280K | Sell |
20,129
-726
| -3% | -$10.1K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $288K | Buy |
20,855
+4,526
| +28% | +$62.5K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $198K | Buy |
+16,329
| New | +$198K | ﹤0.01% | 3514 |
|