Petrus Trust Company’s APi Group APG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,200
| Closed | -$269K | – | 588 |
|
2024
Q3 | $269K | Buy |
+12,200
| New | +$269K | 0.03% | 449 |
|
2023
Q3 | – | Sell |
-14,154
| Closed | -$257K | – | 569 |
|
2023
Q2 | $257K | Sell |
14,154
-8,235
| -37% | -$150K | 0.03% | 441 |
|
2023
Q1 | $336K | Buy |
+22,389
| New | +$336K | 0.04% | 241 |
|