MNBTD
Moody National Bank Trust Division’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
4,524
-41
| -0.9% | -$5.82K | 0.06% | 311 |
|
|
2025
Q1 | $625K | Buy |
4,565
+41
| +0.9% | +$5.62K | 0.07% | 314 |
|
|
2024
Q4 | $747K | Sell |
4,524
-1
| -0% | -$165 | 0.08% | 287 |
|
|
2024
Q3 | $565K | Sell |
4,525
-6,875
| -60% | -$859K | 0.06% | 327 |
|
|
2024
Q2 | $1.35M | Hold |
11,400
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $1.28M | Hold |
11,400
| – | – | 0.1% | 159 |
|
|
2023
Q4 | $1.06M | Hold |
11,400
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $1.02M | Hold |
11,400
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $876K | Hold |
11,400
| – | – | 0.06% | 244 |
|
|
2023
Q1 | $720K | Hold |
11,400
| – | – | 0.06% | 267 |
|
|
2022
Q4 | $727K | Hold |
11,400
| – | – | 0.06% | 252 |
|
|
2022
Q3 | $530K | Hold |
11,400
| – | – | 0.05% | 312 |
|
|
2022
Q2 | $553K | Buy |
+11,400
| New | +$553K | 0.06% | 265 |
|
|
2022
Q1 | – | Sell |
-22,500
| Closed | -$1.63M | – | 368 |
|
|
2021
Q4 | $1.63M | Hold |
22,500
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $1.39M | Hold |
22,500
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $1.4M | Hold |
22,500
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $1.06M | Hold |
22,500
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $1.1M | Hold |
22,500
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $1.01M | Hold |
22,500
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $1.12M | Hold |
22,500
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $754K | Hold |
22,500
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $1.07M | Buy |
+22,500
| New | +$1.07M | 0.03% | 235 |
|
|
2019
Q3 | – | Sell |
-22,500
| Closed | -$771K | – | 356 |
|
|
2019
Q2 | $771K | Hold |
22,500
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $636K | Sell |
22,500
-315
| -1% | -$8.9K | 0.02% | 252 |
|
|
2018
Q4 | $560K | Sell |
22,815
-1,500
| -6% | -$36.8K | 0.02% | 250 |
|
|
2018
Q3 | $841K | Buy |
24,315
+5,300
| +28% | +$183K | 0.02% | 241 |
|
|
2018
Q2 | $606K | Hold |
19,015
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $563K | Sell |
19,015
-675
| -3% | -$20K | 0.03% | 135 |
|
|
2017
Q4 | $659K | Hold |
19,690
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $592K | Sell |
19,690
-5,725
| -23% | -$172K | 0.03% | 125 |
|
|
2017
Q2 | $673K | Hold |
25,415
| – | – | 0.03% | 123 |
|
|
2017
Q1 | $618K | Buy |
25,415
+15,090
| +146% | +$367K | 0.03% | 132 |
|
|
2016
Q4 | $200K | Hold |
10,325
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $185K | Hold |
10,325
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $156K | Hold |
10,325
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $177K | Hold |
10,325
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $156K | Hold |
10,325
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $178K | Hold |
10,325
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $229K | Hold |
10,325
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $223K | Hold |
10,325
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $244K | Buy |
+10,325
| New | +$244K | 0.02% | 238 |
|