Truist Financial’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 | $7.48M | Sell |
219,897
-1,406
| -0.6% | -$47.9K | 0.01% | 682 |
|
|
2025
Q1 | $5.28M | Buy |
221,303
+3,012
| +1% | +$71.8K | 0.01% | 805 |
|
|
2024
Q4 | $5.23M | Buy |
218,291
+33,276
| +18% | +$798K | 0.01% | 804 |
|
|
2024
Q3 | $4.07M | Buy |
185,015
+28,907
| +19% | +$636K | 0.01% | 911 |
|
|
2024
Q2 | $3.92M | Buy |
156,108
+8,275
| +6% | +$208K | 0.01% | 960 |
|
|
2024
Q1 | $3.87M | Buy |
147,833
+112,071
| +313% | +$2.93M | 0.01% | 985 |
|
|
2023
Q4 | $825K | Buy |
35,762
+14,310
| +67% | +$330K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $371K | Sell |
21,452
-1,980
| -8% | -$34.2K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $426K | Buy |
+23,432
| New | +$426K | ﹤0.01% | 2038 |
|
|
2022
Q4 | – | Sell |
-16,721
| Closed | -$148K | – | 2547 |
|
|
2022
Q3 | $148K | Sell |
16,721
-1,593
| -9% | -$14.1K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $183K | Sell |
18,314
-678
| -4% | -$6.78K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $266K | Buy |
18,992
+3,846
| +25% | +$53.9K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $259K | Sell |
15,146
-1,506
| -9% | -$25.8K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $226K | Buy |
16,652
+1,893
| +13% | +$25.7K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $206K | Buy |
+14,759
| New | +$206K | ﹤0.01% | 2546 |
|