Unison Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,484
| Closed | -$886K | – | 183 |
|
|
2023
Q1 | $886K | Buy |
20,484
+123
| +0.6% | +$5.32K | 0.1% | 86 |
|
|
2022
Q4 | $905K | Buy |
20,361
+79
| +0.4% | +$3.51K | 0.12% | 85 |
|
|
2022
Q3 | $775K | Buy |
20,282
+5,108
| +34% | +$195K | 0.14% | 87 |
|
|
2022
Q2 | $595K | Buy |
15,174
+67
| +0.4% | +$2.63K | 0.15% | 89 |
|
|
2022
Q1 | $717K | Buy |
15,107
+61
| +0.4% | +$2.9K | 0.17% | 86 |
|
|
2021
Q4 | $725K | Buy |
15,046
+77
| +0.5% | +$3.71K | 0.18% | 83 |
|
|
2021
Q3 | $566K | Buy |
14,969
+73
| +0.5% | +$2.76K | 0.14% | 84 |
|
|
2021
Q2 | $607K | Buy |
14,896
+71
| +0.5% | +$2.89K | 0.11% | 84 |
|
|
2021
Q1 | $606K | Hold |
14,825
| – | – | 0.12% | 77 |
|
|
2020
Q4 | $469K | Buy |
+14,825
| New | +$469K | 0.11% | 82 |
|