NewEdge Advisors’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 | $483K | Hold |
14,207
| – | – | ﹤0.01% | 1710 |
|
|
2025
Q1 | $339K | Sell |
14,207
-2,115
| -13% | -$50.4K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $391K | Sell |
16,322
-123
| -0.7% | -$2.95K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $362K | Hold |
16,445
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $413K | Buy |
16,445
+171
| +1% | +$4.29K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $426K | Buy |
16,274
+57
| +0.4% | +$1.49K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $374K | Sell |
16,217
-234
| -1% | -$5.4K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $284K | Hold |
16,451
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q2 | $299K | Buy |
16,451
+47
| +0.3% | +$854 | ﹤0.01% | 1450 |
|
|
2023
Q1 | $246K | Sell |
16,404
-1,193
| -7% | -$17.9K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $18.9K | Buy |
17,597
+1,493
| +9% | +$1.61K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $142K | Sell |
16,104
-2,253
| -12% | -$19.9K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $183K | Buy |
18,357
+10
| +0.1% | +$100 | ﹤0.01% | 1403 |
|
|
2022
Q1 | $257K | Buy |
18,347
+168
| +0.9% | +$2.35K | ﹤0.01% | 979 |
|
|
2021
Q4 | $312K | Buy |
18,179
+1,902
| +12% | +$32.6K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $221K | Sell |
16,277
-148
| -0.9% | -$2.01K | 0.01% | 1017 |
|
|
2021
Q2 | $229K | Buy |
16,425
+996
| +6% | +$13.9K | 0.01% | 997 |
|
|
2021
Q1 | $213K | Sell |
15,429
-675
| -4% | -$9.32K | 0.01% | 924 |
|
|
2020
Q4 | $195K | Buy |
+16,104
| New | +$195K | 0.01% | 896 |
|