Optimum Investment Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$6.12K | – | 642 |
|
|
2023
Q3 | $6.12K | Sell |
130
-180
| -58% | -$8.47K | ﹤0.01% | 590 |
|
|
2023
Q2 | $14.7K | Hold |
310
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $13.4K | Hold |
310
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $13.8K | Hold |
310
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $12K | Hold |
310
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $12K | Hold |
310
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $15K | Hold |
310
| – | – | 0.01% | 594 |
|
|
2021
Q4 | $15K | Hold |
310
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $12K | Sell |
310
-180
| -37% | -$6.97K | 0.01% | 656 |
|
|
2021
Q2 | $20K | Hold |
490
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $20K | Sell |
490
-725
| -60% | -$29.6K | 0.01% | 660 |
|
|
2020
Q4 | $38K | Buy |
1,215
+180
| +17% | +$5.63K | 0.01% | 524 |
|
|
2020
Q3 | $22K | Hold |
1,035
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $24K | Hold |
1,035
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $22K | Hold |
1,035
| – | – | 0.01% | 553 |
|
|
2019
Q4 | $34K | Sell |
1,035
-150
| -13% | -$4.93K | 0.01% | 587 |
|
|
2019
Q3 | $46K | Hold |
1,185
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $51K | Sell |
1,185
-2,950
| -71% | -$127K | 0.02% | 499 |
|
|
2019
Q1 | $155K | Hold |
4,135
| – | – | 0.05% | 309 |
|
|
2018
Q4 | $123K | Sell |
4,135
-350
| -8% | -$10.4K | 0.04% | 331 |
|
|
2018
Q3 | $185K | Sell |
4,485
-450
| -9% | -$18.6K | 0.05% | 316 |
|
|
2018
Q2 | $238K | Hold |
4,935
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $214K | Hold |
4,935
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $226K | Hold |
4,935
| – | – | 0.07% | 273 |
|
|
2017
Q3 | $238K | Buy |
4,935
+800
| +19% | +$38.6K | 0.08% | 259 |
|
|
2017
Q2 | $235K | Buy |
+4,135
| New | +$235K | 0.08% | 254 |
|