Whittier Trust’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 | $38K | Hold |
1,118
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $26.6K | Hold |
1,118
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q4 | $26.8K | Hold |
1,118
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $24.6K | Hold |
1,118
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $28K | Sell |
1,118
-1,128
| -50% | -$28.3K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $58.8K | Buy |
2,246
+1,128
| +101% | +$29.5K | ﹤0.01% | 905 |
|
|
2023
Q4 | $25.8K | Hold |
1,118
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $19.3K | Hold |
1,118
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $20.3K | Hold |
1,118
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $16.7K | Hold |
1,118
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q4 | $14K | Hold |
1,118
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $10K | Hold |
1,118
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $11K | Buy |
+1,118
| New | +$11K | ﹤0.01% | 1299 |
|