Proffitt & Goodson’s Apollo Global Management APO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,036	Closed	-$96.5K	–	229
2023 Q4	$96.5K	Sell	1,036 -605	-37%	-$56.4K	0.02%	127
2023 Q3	$147K	Sell	1,641 -73	-4%	-$6.55K	0.03%	112
2023 Q2	$132K	Sell	1,714 -210	-11%	-$16.1K	0.03%	116
2023 Q1	$122K	Sell	1,924 -400	-17%	-$25.3K	0.02%	119
2022 Q4	$148K	Hold	2,324	–	–	0.03%	116
2022 Q3	$108K	Hold	2,324	–	–	0.02%	127
2022 Q2	$113K	Sell	2,324 -180	-7%	-$8.75K	0.02%	130
2022 Q1	$155K	Hold	2,504	–	–	0.03%	128
2021 Q4	$181K	Hold	2,504	–	–	0.03%	109
2021 Q3	$154K	Sell	2,504 -1,785	-42%	-$110K	0.03%	107
2021 Q2	$267K	Hold	4,289	–	–	0.05%	95
2021 Q1	$202K	Hold	4,289	–	–	0.04%	96
2020 Q4	$210K	Hold	4,289	–	–	0.04%	95
2020 Q3	$192K	Hold	4,289	–	–	0.04%	92
2020 Q2	$214K	Hold	4,289	–	–	0.05%	84
2020 Q1	$144K	Hold	4,289	–	–	0.04%	83
2019 Q4	$205K	Hold	4,289	–	–	0.05%	87
2019 Q3	$162K	Sell	4,289 -164	-4%	-$6.19K	0.04%	89
2019 Q2	$153K	Buy	4,453 +240	+6%	+$8.25K	0.04%	86
2019 Q1	$119K	Buy	+4,213	New	+$119K	0.03%	93