Searle & Co’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 | $2.97M | Sell |
87,249
-4,500
| -5% | -$153K | 0.84% | 36 |
|
|
2025
Q1 | $2.19M | Hold |
91,749
| – | – | 0.62% | 42 |
|
|
2024
Q4 | $2.2M | Sell |
91,749
-2,250
| -2% | -$54K | 0.63% | 42 |
|
|
2024
Q3 | $2.07M | Hold |
93,999
| – | – | 0.52% | 44 |
|
|
2024
Q2 | $2.36M | Sell |
93,999
-1,251
| -1% | -$31.4K | 0.55% | 44 |
|
|
2024
Q1 | $2.49M | Hold |
95,250
| – | – | 0.64% | 39 |
|
|
2023
Q4 | $2.2M | Hold |
95,250
| – | – | 0.6% | 45 |
|
|
2023
Q3 | $1.65M | Hold |
95,250
| – | – | 0.56% | 47 |
|
|
2023
Q2 | $1.83M | Hold |
95,250
| – | – | 0.57% | 49 |
|
|
2023
Q1 | $1.45M | Hold |
95,250
| – | – | 0.47% | 52 |
|
|
2022
Q4 | $1.19M | Sell |
95,250
-6,000
| -6% | -$75.2K | 0.41% | 60 |
|
|
2022
Q3 | $896K | Hold |
101,250
| – | – | 0.34% | 71 |
|
|
2022
Q2 | $1.01M | Hold |
101,250
| – | – | 0.4% | 68 |
|
|
2022
Q1 | $1.42M | Sell |
101,250
-150
| -0.1% | -$2.1K | 0.52% | 56 |
|
|
2021
Q4 | $1.74M | Hold |
101,400
| – | – | 0.63% | 54 |
|
|
2021
Q3 | $1.38M | Hold |
101,400
| – | – | 0.56% | 56 |
|
|
2021
Q2 | $1.41M | Hold |
101,400
| – | – | 0.58% | 54 |
|
|
2021
Q1 | $1.4M | Buy |
+101,400
| New | +$1.4M | 0.62% | 53 |
|