Osaic Holdings’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8K | Buy |
628
+32
| +5% | +$2.28K | ﹤0.01% | 4776 |
|
|
2025
Q1 | $27.6K | Sell |
596
-129
| -18% | -$5.98K | ﹤0.01% | 5103 |
|
|
2024
Q4 | $51.8K | Hold |
725
| – | – | ﹤0.01% | 4656 |
|
|
2024
Q3 | $50.8K | Sell |
725
-159
| -18% | -$11.1K | ﹤0.01% | 4717 |
|
|
2024
Q2 | $55.6K | Sell |
884
-2,251
| -72% | -$141K | ﹤0.01% | 4574 |
|
|
2024
Q1 | $186K | Buy |
3,135
+1,086
| +53% | +$64.3K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $109K | Sell |
2,049
-558
| -21% | -$29.8K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $123K | Buy |
2,607
+368
| +16% | +$17.3K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $106K | Buy |
2,239
+2
| +0.1% | +$95 | ﹤0.01% | 4388 |
|
|
2023
Q1 | $96.8K | Sell |
2,237
-4
| -0.2% | -$173 | ﹤0.01% | 4478 |
|
|
2022
Q4 | $98K | Buy |
2,241
+13
| +0.6% | +$568 | ﹤0.01% | 4448 |
|
|
2022
Q3 | $86K | Sell |
2,228
-319
| -13% | -$12.3K | ﹤0.01% | 4488 |
|
|
2022
Q2 | $99K | Sell |
2,547
-62
| -2% | -$2.41K | ﹤0.01% | 4425 |
|
|
2022
Q1 | $124K | Sell |
2,609
-63
| -2% | -$2.99K | ﹤0.01% | 4411 |
|
|
2021
Q4 | $129K | Sell |
2,672
-59
| -2% | -$2.85K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $104K | Buy |
2,731
+2
| +0.1% | +$76 | ﹤0.01% | 4488 |
|
|
2021
Q2 | $111K | Buy |
2,729
+339
| +14% | +$13.8K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $98K | Buy |
2,390
+638
| +36% | +$26.2K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $56K | Buy |
1,752
+148
| +9% | +$4.73K | ﹤0.01% | 4462 |
|
|
2020
Q3 | $33K | Sell |
1,604
-52
| -3% | -$1.07K | ﹤0.01% | 4576 |
|
|
2020
Q2 | $39K | Sell |
1,656
-1,170
| -41% | -$27.6K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $59K | Buy |
+2,826
| New | +$59K | ﹤0.01% | 3841 |
|