Sandia Investment Management’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	-7,500	Closed	-$165K	–	119
2024 Q3	$165K	Sell	7,500 -12,587	-63%	-$277K	0.27%	61
2024 Q2	$504K	Buy	20,087 +8,837	+79%	+$222K	0.63%	39
2024 Q1	$295K	Buy	+11,250	New	+$295K	0.28%	56