O'Shaughnessy Asset Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $94K | Sell |
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|
2024
Q4 | $273K | Sell |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $465K | Sell |
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|
2024
Q1 | $562K | Buy |
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|
2023
Q4 | $146K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $63.4K | Sell |
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|
2022
Q4 | $70.8K | Sell |
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|
2022
Q3 | $78K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $19K | Sell |
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|
2018
Q2 | $28K | Sell |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $79K | Sell |
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|
2017
Q3 | $93K | Sell |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $108K | Sell |
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|
2016
Q4 | $140K | Buy |
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