MAI Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14
| Closed | -$1K | – | 3272 |
|
2024
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3023 |
|
2024
Q3 | – | Sell |
-3,799
| Closed | -$239K | – | 1073 |
|
2024
Q2 | $239K | Sell |
3,799
-167
| -4% | -$10.5K | ﹤0.01% | 1045 |
|
2024
Q1 | $235K | Hold |
3,966
| – | – | ﹤0.01% | 1034 |
|
2023
Q4 | $212K | Buy |
+3,966
| New | +$212K | ﹤0.01% | 977 |
|
2023
Q2 | – | Sell |
-4,952
| Closed | -$214K | – | 1053 |
|
2023
Q1 | $214K | Sell |
4,952
-70
| -1% | -$3.03K | ﹤0.01% | 902 |
|
2022
Q4 | $223K | Buy |
+5,022
| New | +$223K | ﹤0.01% | 850 |
|