Raymond James Trust’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
11,151
+1,739
| +18% | +$217K | 0.03% | 408 |
|
|
2024
Q2 | $1.11M | Sell |
9,412
-256
| -3% | -$30.2K | 0.03% | 444 |
|
|
2024
Q1 | $1.09M | Sell |
9,668
-971
| -9% | -$109K | 0.03% | 449 |
|
|
2023
Q4 | $991K | Sell |
10,639
-1,128
| -10% | -$105K | 0.03% | 460 |
|
|
2023
Q3 | $1.06M | Sell |
11,767
-2,445
| -17% | -$219K | 0.03% | 410 |
|
|
2023
Q2 | $1.09M | Buy |
14,212
+190
| +1% | +$14.6K | 0.03% | 410 |
|
|
2023
Q1 | $886K | Sell |
14,022
-2,996
| -18% | -$189K | 0.03% | 441 |
|
|
2022
Q4 | $1.09M | Buy |
17,018
+3,147
| +23% | +$201K | 0.04% | 382 |
|
|
2022
Q3 | $645K | Sell |
13,871
-161
| -1% | -$7.49K | 0.02% | 491 |
|
|
2022
Q2 | $681K | Buy |
14,032
+350
| +3% | +$17K | 0.02% | 476 |
|
|
2022
Q1 | $849K | Buy |
13,682
+2,837
| +26% | +$176K | 0.03% | 459 |
|
|
2021
Q4 | $786K | Buy |
10,845
+1,364
| +14% | +$98.9K | 0.02% | 493 |
|
|
2021
Q3 | $584K | Buy |
9,481
+960
| +11% | +$59.1K | 0.02% | 567 |
|
|
2021
Q2 | $530K | Buy |
8,521
+751
| +10% | +$46.7K | 0.02% | 579 |
|
|
2021
Q1 | $366K | Buy |
7,770
+1,225
| +19% | +$57.7K | 0.01% | 725 |
|
|
2020
Q4 | $321K | Buy |
6,545
+761
| +13% | +$37.3K | 0.01% | 737 |
|
|
2020
Q3 | $259K | Buy |
5,784
+121
| +2% | +$5.42K | 0.01% | 758 |
|
|
2020
Q2 | $283K | Sell |
5,663
-679
| -11% | -$33.9K | 0.01% | 681 |
|
|
2020
Q1 | $212K | Sell |
6,342
-639
| -9% | -$21.4K | 0.01% | 691 |
|
|
2019
Q4 | $333K | Buy |
6,981
+1,405
| +25% | +$67K | 0.02% | 634 |
|
|
2019
Q3 | $211K | Buy |
+5,576
| New | +$211K | 0.01% | 835 |
|