Montecito Bank & Trust’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$421K | – | 239 |
|
|
2022
Q1 | $421K | Hold |
30,000
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $515K | Hold |
30,000
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $407K | Hold |
30,000
| – | – | 0.08% | 196 |
|
|
2021
Q2 | $418K | Hold |
30,000
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $414K | Hold |
30,000
| – | – | 0.09% | 192 |
|
|
2020
Q4 | $363K | Buy |
+30,000
| New | +$363K | 0.08% | 189 |
|