Ulland Investment Advisors’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 | $51K | Buy |
2,250
+660
| +42% | +$15K | 0.04% | 108 |
|
|
2025
Q1 | $38K | Hold |
1,590
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $38K | Hold |
1,590
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $35K | Hold |
1,590
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $40K | Hold |
1,590
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $42K | Hold |
1,590
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $37K | Hold |
1,590
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $27K | Buy |
1,590
+90
| +6% | +$1.53K | 0.03% | 122 |
|
|
2023
Q2 | $27K | Hold |
1,500
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $22K | Hold |
1,500
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $19K | Hold |
1,500
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $13K | Sell |
1,500
-1,950
| -57% | -$16.9K | 0.01% | 153 |
|
|
2022
Q2 | $34K | Hold |
3,450
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $48K | Sell |
3,450
-7,500
| -68% | -$104K | 0.04% | 106 |
|
|
2021
Q4 | $188K | Buy |
+10,950
| New | +$188K | 0.12% | 68 |
|