Northwestern Mutual Wealth 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 | $264K | Sell |
7,761
-188
| -2% | -$6.4K | ﹤0.01% | 1619 |
|
2025
Q1 | $189K | Sell |
7,949
-26,362
| -77% | -$628K | ﹤0.01% | 1685 |
|
2024
Q4 | $823K | Buy |
34,311
+58
| +0.2% | +$1.39K | ﹤0.01% | 1132 |
|
2024
Q3 | $754K | Sell |
34,253
-7,996
| -19% | -$176K | ﹤0.01% | 1159 |
|
2024
Q2 | $1.06M | Buy |
42,249
+297
| +0.7% | +$7.45K | ﹤0.01% | 999 |
|
2024
Q1 | $1.1M | Hold |
41,952
| – | – | ﹤0.01% | 979 |
|
2023
Q4 | $968K | Sell |
41,952
-33,659
| -45% | -$776K | ﹤0.01% | 987 |
|
2023
Q3 | $1.31M | Sell |
75,611
-5,992
| -7% | -$104K | ﹤0.01% | 854 |
|
2023
Q2 | $1.48M | Sell |
81,603
-35,693
| -30% | -$649K | ﹤0.01% | 806 |
|
2023
Q1 | $1.76M | Sell |
117,296
-149,857
| -56% | -$2.25M | ﹤0.01% | 718 |
|
2022
Q4 | $3.35M | Hold |
267,153
| – | – | 0.01% | 550 |
|
2022
Q3 | $2.36M | Hold |
267,153
| – | – | ﹤0.01% | 583 |
|
2022
Q2 | $2.67M | Hold |
267,153
| – | – | ﹤0.01% | 552 |
|
2022
Q1 | $3.75M | Sell |
267,153
-1,200
| -0.4% | -$16.8K | 0.01% | 502 |
|
2021
Q4 | $4.61M | Hold |
268,353
| – | – | 0.01% | 426 |
|
2021
Q3 | $3.64M | Sell |
268,353
-39,264
| -13% | -$533K | 0.01% | 441 |
|
2021
Q2 | $4.28M | Sell |
307,617
-69,209
| -18% | -$964K | 0.01% | 404 |
|
2021
Q1 | $5.2M | Sell |
376,826
-192,190
| -34% | -$2.65M | 0.01% | 344 |
|
2020
Q4 | $6.89M | Buy |
+569,016
| New | +$6.89M | 0.02% | 275 |
|