Soltis Investment Advisors’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,340
| Closed | -$4.35M | – | 373 |
|
|
2024
Q3 | $4.35M | Sell |
100,340
-1,191
| -1% | -$51.6K | 0.42% | 69 |
|
|
2024
Q2 | $4.19M | Sell |
101,531
-275
| -0.3% | -$11.3K | 0.44% | 70 |
|
|
2024
Q1 | $4.66M | Sell |
101,806
-38,856
| -28% | -$1.78M | 0.52% | 66 |
|
|
2023
Q4 | $6.21M | Sell |
140,662
-9,745
| -6% | -$431K | 0.7% | 39 |
|
|
2023
Q3 | $5.63M | Sell |
150,407
-4,894
| -3% | -$183K | 0.72% | 40 |
|
|
2023
Q2 | $6.1M | Sell |
155,301
-30,599
| -16% | -$1.2M | 0.71% | 30 |
|
|
2023
Q1 | $5.95M | Buy |
185,900
+24,522
| +15% | +$784K | 0.76% | 27 |
|
|
2022
Q4 | $4.79M | Buy |
161,378
+19,554
| +14% | +$581K | 0.63% | 39 |
|
|
2022
Q3 | $3.82M | Buy |
141,824
+23,731
| +20% | +$639K | 0.57% | 41 |
|
|
2022
Q2 | $4.2M | Buy |
118,093
+45,376
| +62% | +$1.61M | 0.61% | 37 |
|
|
2022
Q1 | $2.86M | Buy |
72,717
+21,969
| +43% | +$864K | 0.4% | 59 |
|
|
2021
Q4 | $2.42M | Buy |
50,748
+2,824
| +6% | +$135K | 0.34% | 61 |
|
|
2021
Q3 | $2.34M | Buy |
47,924
+11,658
| +32% | +$570K | 0.36% | 57 |
|
|
2021
Q2 | $1.84M | Buy |
36,266
+14,052
| +63% | +$714K | 0.29% | 72 |
|
|
2021
Q1 | $1.16M | Buy |
+22,214
| New | +$1.16M | 0.21% | 95 |
|