Marble Harbor Investment Counsel’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$413K | – | 191 |
|
|
2021
Q4 | $413K | Hold |
5,700
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $351K | Hold |
5,700
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $355K | Hold |
5,700
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $268K | Hold |
5,700
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $279K | Hold |
5,700
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $255K | Sell |
5,700
-1,200
| -17% | -$53.7K | 0.04% | 143 |
|
|
2020
Q2 | $344K | Sell |
6,900
-300
| -4% | -$15K | 0.06% | 123 |
|
|
2020
Q1 | $241K | Sell |
7,200
-750
| -9% | -$25.1K | 0.05% | 132 |
|
|
2019
Q4 | $379K | Buy |
+7,950
| New | +$379K | 0.06% | 125 |
|