Marquette Asset Management’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 | $8.22K | Sell |
242
-490
| -67% | -$16.6K | ﹤0.01% | 118 |
|
|
2025
Q1 | $17.5K | Hold |
732
| – | – | ﹤0.01% | 117 |
|
|
2024
Q4 | $17.6K | Sell |
732
-914
| -56% | -$21.9K | ﹤0.01% | 172 |
|
|
2024
Q3 | $36.2K | Hold |
1,646
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $41.3K | Buy |
1,646
+11
| +0.7% | +$276 | 0.01% | 144 |
|
|
2024
Q1 | $42.8K | Hold |
1,635
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $37.7K | Sell |
1,635
-2,865
| -64% | -$66.1K | 0.01% | 146 |
|
|
2023
Q3 | $77.8K | Hold |
4,500
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $81.8K | Hold |
4,500
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $67.4K | Hold |
4,500
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $56.4K | Hold |
4,500
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $40K | Hold |
4,500
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $45K | Hold |
4,500
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $63K | Hold |
4,500
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $77K | Hold |
4,500
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $61K | Hold |
4,500
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $63K | Buy |
+4,500
| New | +$63K | 0.01% | 157 |
|