Steward Partners Investment Advisory’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Sell |
8,237
-351
| -4% | -$14.9K | ﹤0.01% | 1748 |
|
|
2025
Q4 | $329K | Buy |
8,588
+1,472
| +21% | +$54.4K | ﹤0.01% | 1658 |
|
|
2025
Q3 | $245K | Buy |
7,116
+186
| +3% | +$6.49K | ﹤0.01% | 1766 |
|
|
2025
Q2 | $236K | Buy |
6,930
+96
| +1% | +$2.75K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $163K | Buy |
6,834
+48
| +0.7% | +$1.2K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $163K | Sell |
6,786
-608
| -8% | -$14.5K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $163K | Buy |
7,394
+822
| +13% | +$19.3K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $165K | Buy |
6,572
+95
| +1% | +$2.38K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $170K | Buy |
6,477
+753
| +13% | +$17.5K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $132K | Buy |
5,724
+46
| +0.8% | +$887 | ﹤0.01% | 1555 |
|
|
2023
Q3 | $98.1K | Buy |
5,678
+86
| +2% | +$1.58K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $102K | Buy |
5,592
+1,318
| +31% | +$20.4K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $64K | Sell |
4,274
-180
| -4% | -$2.58K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $55.8K | Buy |
4,454
+1,529
| +52% | +$17.7K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $26K | Buy |
2,925
+2,539
| +658% | +$27K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $4K | Sell |
386
-8,716
| -96% | -$103K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $128K | Hold |
9,102
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $156K | Buy |
9,102
+1,425
| +19% | +$21.9K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $104K | Sell |
7,677
-2,324
| -23% | -$33.7K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $139K | Buy |
10,001
+7,547
| +308% | +$107K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $33.8K | Buy |
2,454
+1,666
| +211% | +$20.9K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $10K | Buy |
+788
| New | +$8.34K | ﹤0.01% | 2299 |
|
Other funds holding APG
VCM
VPM
DCP
