STA
Summit Trail Advisors’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
166,014
+2,392
| +1% | +$339K | 0.4% | 35 |
|
|
2025
Q1 | $22.4M | Buy |
163,622
+1,218
| +0.7% | +$167K | 0.74% | 19 |
|
|
2024
Q4 | $26.8M | Sell |
162,404
-1,013
| -0.6% | -$167K | 0.99% | 14 |
|
|
2024
Q3 | $20.4M | Buy |
163,417
+487
| +0.3% | +$60.8K | 0.51% | 26 |
|
|
2024
Q2 | $19.2M | Buy |
162,930
+58
| +0% | +$6.85K | 0.51% | 27 |
|
|
2024
Q1 | $18.3M | Buy |
162,872
+69
| +0% | +$7.76K | 0.49% | 27 |
|
|
2023
Q4 | $15.2M | Sell |
162,803
-255
| -0.2% | -$23.8K | 0.5% | 30 |
|
|
2023
Q3 | $14.6M | Buy |
163,058
+243
| +0.1% | +$21.8K | 0.54% | 26 |
|
|
2023
Q2 | $12.5M | Sell |
162,815
-811
| -0.5% | -$62.3K | 0.47% | 29 |
|
|
2023
Q1 | $10.3M | Sell |
163,626
-633
| -0.4% | -$40K | 0.42% | 32 |
|
|
2022
Q4 | $10.5M | Sell |
164,259
-15,378
| -9% | -$981K | 0.47% | 29 |
|
|
2022
Q3 | $8.35M | Sell |
179,637
-17,005
| -9% | -$791K | 0.45% | 34 |
|
|
2022
Q2 | $9.53M | Buy |
+196,642
| New | +$9.53M | 0.59% | 31 |
|
|
2022
Q1 | – | Sell |
-39,083
| Closed | -$2.83M | – | 330 |
|
|
2021
Q4 | $2.83M | Sell |
39,083
-6,319
| -14% | -$458K | 0.18% | 76 |
|
|
2021
Q3 | $2.8M | Hold |
45,402
| – | – | 0.21% | 63 |
|
|
2021
Q2 | $2.82M | Buy |
+45,402
| New | +$2.82M | 0.25% | 52 |
|
|
2021
Q1 | – | Sell |
-16,781
| Closed | -$822K | – | 194 |
|
|
2020
Q4 | $822K | Hold |
16,781
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $719K | Buy |
+16,781
| New | +$719K | 0.14% | 80 |
|
|
2020
Q1 | – | Sell |
-87,024
| Closed | -$4.15M | – | 131 |
|
|
2019
Q4 | $4.15M | Buy |
+87,024
| New | +$4.15M | 2.41% | 13 |
|