Steph & 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 | $401K | Sell |
11,772
-2,381
| -17% | -$81K | 0.13% | 68 |
|
|
2025
Q1 | $337K | Buy |
14,153
+398
| +3% | +$9.49K | 0.12% | 76 |
|
|
2024
Q4 | $330K | Sell |
13,755
-986
| -7% | -$23.6K | 0.11% | 75 |
|
|
2024
Q3 | $324K | Buy |
14,741
+3,965
| +37% | +$87.3K | 0.1% | 84 |
|
|
2024
Q2 | $270K | Buy |
10,776
+70
| +0.7% | +$1.76K | 0.09% | 89 |
|
|
2024
Q1 | $280K | Sell |
10,706
-5,332
| -33% | -$140K | 0.1% | 93 |
|
|
2023
Q4 | $370K | Sell |
16,038
-242
| -1% | -$5.58K | 0.18% | 65 |
|
|
2023
Q3 | $281K | Sell |
16,280
-624
| -4% | -$10.8K | 0.16% | 81 |
|
|
2023
Q2 | $307K | Sell |
16,904
-7,063
| -29% | -$128K | 0.17% | 77 |
|
|
2023
Q1 | $359K | Sell |
23,967
-3,797
| -14% | -$56.9K | 0.22% | 66 |
|
|
2022
Q4 | $348K | Buy |
27,764
+107
| +0.4% | +$1.34K | 0.22% | 66 |
|
|
2022
Q3 | $245K | Buy |
27,657
+985
| +4% | +$8.73K | 0.17% | 77 |
|
|
2022
Q2 | $266K | Buy |
26,672
+5,807
| +28% | +$57.9K | 0.16% | 72 |
|
|
2022
Q1 | $293K | Hold |
20,865
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $358K | Buy |
20,865
+2,805
| +16% | +$48.1K | 0.21% | 60 |
|
|
2021
Q3 | $245K | Hold |
18,060
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $252K | Hold |
18,060
| – | – | 0.16% | 80 |
|
|
2021
Q1 | $249K | Buy |
+18,060
| New | +$249K | 0.17% | 76 |
|