Pathstone Family Office’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $2.42M | Buy |
26,993
+6,000
| +29% | +$539K | 0.02% | 433 |
|
2023
Q2 | $1.61M | Sell |
20,993
-13
| -0.1% | -$997 | 0.02% | 361 |
|
2023
Q1 | $1.33M | Sell |
21,006
-20,254
| -49% | -$1.28M | 0.02% | 373 |
|
2022
Q4 | $2.54M | Buy |
41,260
+2,531
| +7% | +$156K | 0.02% | 429 |
|
2022
Q3 | $1.8M | Buy |
38,729
+26,333
| +212% | +$1.23M | 0.02% | 477 |
|
2022
Q2 | $601K | Buy |
+12,396
| New | +$601K | 0.01% | 503 |
|
2021
Q1 | – | Sell |
-210
| Closed | -$10K | – | 679 |
|
2020
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 859 |
|
2020
Q3 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 610 |
|
2020
Q2 | – | Sell |
-210
| Closed | -$7K | – | 715 |
|
2020
Q1 | $7K | Sell |
210
-84,790
| -100% | -$2.83M | ﹤0.01% | 578 |
|
2019
Q4 | $40.6M | Hold |
85,000
| – | – | 0.44% | 34 |
|
2019
Q3 | $3.22M | Hold |
85,000
| – | – | 0.42% | 33 |
|
2019
Q2 | $2.92M | Hold |
85,000
| – | – | 0.34% | 36 |
|
2019
Q1 | $2.4M | Buy |
+85,000
| New | +$2.4M | 0.31% | 37 |
|