Schwartz Investment Counsel’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Hold |
3,124,814
| – | – | 3.5% | 4 |
|
|
2025
Q1 | $74.5M | Hold |
3,124,814
| – | – | 2.56% | 9 |
|
|
2024
Q4 | $74.9M | Hold |
3,124,814
| – | – | 2.7% | 8 |
|
|
2024
Q3 | $68.8M | Hold |
3,124,814
| – | – | 2.45% | 10 |
|
|
2024
Q2 | $78.4M | Hold |
3,124,814
| – | – | 2.9% | 6 |
|
|
2024
Q1 | $81.8M | Hold |
3,124,814
| – | – | 2.98% | 5 |
|
|
2023
Q4 | $72.1M | Hold |
3,124,814
| – | – | 2.81% | 7 |
|
|
2023
Q3 | $54M | Hold |
3,124,814
| – | – | 2.31% | 12 |
|
|
2023
Q2 | $56.8M | Hold |
3,124,814
| – | – | 2.4% | 13 |
|
|
2023
Q1 | $46.8M | Hold |
3,124,814
| – | – | 2.05% | 14 |
|
|
2022
Q4 | $39.2M | Hold |
3,124,814
| – | – | 1.78% | 18 |
|
|
2022
Q3 | $27.6M | Hold |
3,124,814
| – | – | 1.42% | 30 |
|
|
2022
Q2 | $31.2M | Sell |
3,124,814
-34,050
| -1% | -$340K | 1.52% | 26 |
|
|
2022
Q1 | $44.3M | Buy |
3,158,864
+94,800
| +3% | +$1.33M | 1.86% | 20 |
|
|
2021
Q4 | $52.6M | Buy |
3,064,064
+204,000
| +7% | +$3.5M | 2.05% | 15 |
|
|
2021
Q3 | $38.8M | Buy |
2,860,064
+2,284,125
| +397% | +$31M | 1.6% | 24 |
|
|
2021
Q2 | $8.02M | Buy |
575,939
+340,088
| +144% | +$4.74M | 0.32% | 58 |
|
|
2021
Q1 | $3.25M | Buy |
+235,851
| New | +$3.25M | 0.14% | 77 |
|