1832 Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+25,181
| New | +$1.72M | ﹤0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$2.24M | – | 877 |
|
|
2023
Q4 | $2.24M | Buy |
25,000
+17,850
| +250% | +$1.6M | ﹤0.01% | 466 |
|
|
2023
Q3 | $705K | Sell |
7,150
-2,750
| -28% | -$271K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.01M | Hold |
9,900
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $1.11M | Sell |
9,900
-800
| -7% | -$89.8K | ﹤0.01% | 578 |
|
|
2022
Q4 | $996K | Sell |
10,700
-75,000
| -88% | -$6.98M | ﹤0.01% | 615 |
|
|
2022
Q3 | $6.7M | Hold |
85,700
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $7.63M | Buy |
85,700
+74,220
| +647% | +$6.61M | 0.01% | 370 |
|
|
2022
Q1 | $1.36M | Buy |
11,480
+80
| +0.7% | +$9.44K | ﹤0.01% | 580 |
|
|
2021
Q4 | $1.88M | Sell |
11,400
-2,970
| -21% | -$490K | ﹤0.01% | 407 |
|
|
2021
Q3 | $2.18M | Buy |
14,370
+1,290
| +10% | +$196K | ﹤0.01% | 431 |
|
|
2021
Q2 | $2.07M | Hold |
13,080
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $1.8M | Sell |
13,080
-1,800
| -12% | -$248K | ﹤0.01% | 405 |
|
|
2020
Q4 | $1.95M | Sell |
14,880
-182,615
| -92% | -$24M | ﹤0.01% | 453 |
|
|
2020
Q3 | $18.3M | Sell |
197,495
-700
| -0.4% | -$64.8K | 0.05% | 219 |
|
|
2020
Q2 | $15.1M | Sell |
198,195
-600
| -0.3% | -$45.8K | 0.05% | 211 |
|
|
2020
Q1 | $9.99M | Buy |
198,795
+185,495
| +1,395% | +$9.32M | 0.04% | 230 |
|
|
2019
Q4 | $1.27M | Hold |
13,300
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $1.16M | Sell |
13,300
-4,100
| -24% | -$356K | ﹤0.01% | 422 |
|
|
2019
Q2 | $1.41M | Sell |
17,400
-2,500
| -13% | -$203K | ﹤0.01% | 441 |
|
|
2019
Q1 | $1.58M | Sell |
19,900
-2,700
| -12% | -$214K | 0.01% | 364 |
|
|
2018
Q4 | $1.39M | Buy |
22,600
+6,900
| +44% | +$425K | 0.01% | 394 |
|
|
2018
Q3 | $1.32M | Buy |
15,700
+15,610
| +17,344% | +$1.31M | ﹤0.01% | 433 |
|
|
2018
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $8K | Sell |
90
-15,386
| -99% | -$1.37M | ﹤0.01% | 608 |
|
|
2017
Q4 | $1.27M | Sell |
15,476
-7,525
| -33% | -$616K | ﹤0.01% | 418 |
|
|
2017
Q3 | $2.13M | Buy |
23,001
+22,911
| +25,457% | +$2.12M | 0.01% | 358 |
|
|
2017
Q2 | $8K | Sell |
90
-3,185
| -97% | -$283K | ﹤0.01% | 611 |
|
|
2017
Q1 | $264K | Sell |
3,275
-26,245
| -89% | -$2.12M | ﹤0.01% | 519 |
|
|
2016
Q4 | $1.98M | Buy |
29,520
+3,320
| +13% | +$223K | ﹤0.01% | 497 |
|
|
2016
Q3 | $1.8M | Buy |
+26,200
| New | +$1.8M | 0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$53K | – | 654 |
|
|
2015
Q3 | $53K | Hold |
700
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$2K | – | 610 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 594 |
|