Moody National Bank Trust Division’s Apollo Global Management APO Stock Holding History

Moody National Bank Trust Division’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,524	Closed	-$642K	–	498
2025 Q2	$642K	Sell	4,524 -41	-0.9%	-$5.44K	0.06%	311
2025 Q1	$625K	Buy	4,565 +41	+0.9%	+$6.3K	0.07%	314
2024 Q4	$747K	Sell	4,524 -1	-0%	-$158	0.08%	287
2024 Q3	$565K	Sell	4,525 -6,875	-60%	-$794K	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	+$620K	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	+$960K	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%	-$8.96K	0.02%	252
2018 Q4	$560K	Sell	22,815 -1,500	-6%	-$43K	0.02%	250
2018 Q3	$841K	Buy	24,315 +5,300	+28%	+$185K	0.02%	241
2018 Q2	$606K	Hold	19,015	–	–	0.03%	128
2018 Q1	$563K	Sell	19,015 -675	-3%	-$22.7K	0.03%	135
2017 Q4	$659K	Hold	19,690	–	–	0.03%	115
2017 Q3	$592K	Sell	19,690 -5,725	-23%	-$165K	0.03%	125
2017 Q2	$673K	Hold	25,415	–	–	0.03%	123
2017 Q1	$618K	Buy	25,415 +15,090	+146%	+$336K	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	+$238K	0.02%	238