Quadrant Capital Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-814
| Closed | -$37.7K | – | 1405 |
|
|
2025
Q1 | $37.7K | Buy |
814
+514
| +171% | +$23.8K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $21.4K | Buy |
300
+9
| +3% | +$643 | ﹤0.01% | 1858 |
|
|
2024
Q3 | $20.4K | Hold |
291
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q2 | $18.3K | Hold |
291
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $17.2K | Buy |
291
+105
| +56% | +$6.22K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $9.94K | Buy |
186
+106
| +133% | +$5.66K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $3.77K | Hold |
80
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q2 | $3.8K | Hold |
80
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $3.46K | Sell |
80
-55
| -41% | -$2.38K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $5K | Sell |
135
-13
| -9% | -$481 | ﹤0.01% | 2120 |
|
|
2022
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $3K | Buy |
148
+30
| +25% | +$608 | ﹤0.01% | 1688 |
|
|
2020
Q2 | $3K | Sell |
118
-209
| -64% | -$5.31K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $6K | Buy |
327
+80
| +32% | +$1.47K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $6K | Buy |
247
+169
| +217% | +$4.11K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1K | Buy |
78
+49
| +169% | +$628 | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1992 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$5K | – | 1802 |
|
|
2015
Q4 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1068 |
|