Private Trust Company’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887 | Sell |
20
-100
| -83% | -$4.44K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $4.69K | Sell |
120
-1,206
| -91% | -$47.2K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $57.1K | Hold |
1,326
| – | – | 0.01% | 1125 |
|
|
2024
Q3 | $57.4K | Hold |
1,326
| – | – | 0.01% | 1089 |
|
|
2024
Q2 | $54.7K | Hold |
1,326
| – | – | 0.01% | 1090 |
|
|
2024
Q1 | $60.7K | Buy |
1,326
+134
| +11% | +$6.13K | 0.01% | 1041 |
|
|
2023
Q4 | $52.7K | Buy |
1,192
+522
| +78% | +$23.1K | 0.01% | 1041 |
|
|
2023
Q3 | $25.1K | Buy |
670
+550
| +458% | +$20.6K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $4.72K | Hold |
120
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q1 | $3.84K | Hold |
120
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 345 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $3K | Sell |
50
-13
| -21% | -$780 | ﹤0.01% | 1452 |
|
|
2014
Q1 | $4K | Buy |
63
+27
| +75% | +$1.71K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1309 |
|