O'Shaughnessy Asset Management’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,799
| Closed | -$94K | – | 2384 |
|
|
2025
Q1 | $94K | Sell |
18,799
-32,761
| -64% | -$164K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $273K | Sell |
51,560
-32,218
| -38% | -$170K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $484K | Sell |
83,778
-803
| -0.9% | -$4.64K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $465K | Sell |
84,581
-5,434
| -6% | -$29.9K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $562K | Buy |
90,015
+62,437
| +226% | +$390K | 0.01% | 1046 |
|
|
2023
Q4 | $146K | Buy |
+27,578
| New | +$146K | ﹤0.01% | 1448 |
|
|
2023
Q2 | – | Sell |
-15,229
| Closed | -$63.4K | – | 1499 |
|
|
2023
Q1 | $63.4K | Sell |
15,229
-2,388
| -14% | -$9.93K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $70.8K | Sell |
17,617
-1,594
| -8% | -$6.41K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $78K | Buy |
+19,211
| New | +$78K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-5,269
| Closed | -$19K | – | 922 |
|
|
2018
Q3 | $19K | Sell |
5,269
-3,071
| -37% | -$11.1K | ﹤0.01% | 763 |
|
|
2018
Q2 | $28K | Sell |
8,340
-3,696
| -31% | -$12.4K | ﹤0.01% | 745 |
|
|
2018
Q1 | $40K | Sell |
12,036
-7,613
| -39% | -$25.3K | ﹤0.01% | 725 |
|
|
2017
Q4 | $79K | Sell |
19,649
-4,507
| -19% | -$18.1K | ﹤0.01% | 684 |
|
|
2017
Q3 | $93K | Sell |
24,156
-4,688
| -16% | -$18K | ﹤0.01% | 638 |
|
|
2017
Q2 | $85K | Sell |
28,844
-10,326
| -26% | -$30.4K | ﹤0.01% | 657 |
|
|
2017
Q1 | $108K | Sell |
39,170
-922
| -2% | -$2.54K | ﹤0.01% | 615 |
|
|
2016
Q4 | $140K | Buy |
+40,092
| New | +$140K | ﹤0.01% | 585 |
|