Abbrea Capital’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,710
| Closed | -$216K | – | 228 |
|
|
2024
Q1 | $216K | Sell |
2,710
-40
| -1% | -$3.19K | 0.03% | 239 |
|
|
2023
Q4 | $247K | Hold |
2,750
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $271K | Hold |
2,750
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $281K | Hold |
2,750
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $309K | Sell |
2,750
-90
| -3% | -$10.1K | 0.05% | 191 |
|
|
2022
Q4 | $264K | Hold |
2,840
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $222K | Hold |
2,840
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $253K | Hold |
2,840
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $340K | Hold |
2,840
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $468K | Hold |
2,840
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $423K | Hold |
2,840
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $447K | Sell |
2,840
-50
| -2% | -$7.87K | 0.07% | 175 |
|
|
2021
Q1 | $399K | Sell |
2,890
-114
| -4% | -$15.7K | 0.07% | 169 |
|
|
2020
Q4 | $391K | Buy |
3,004
+40
| +1% | +$5.21K | 0.07% | 162 |
|
|
2020
Q3 | $272K | Sell |
2,964
-26
| -0.9% | -$2.39K | 0.06% | 163 |
|
|
2020
Q2 | $233K | Buy |
+2,990
| New | +$233K | 0.05% | 176 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$332K | – | 170 |
|
|
2019
Q4 | $332K | Hold |
3,500
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $306K | Sell |
3,500
-60
| -2% | -$5.25K | 0.07% | 158 |
|
|
2019
Q2 | $288K | Hold |
3,560
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $283K | Hold |
3,560
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $219K | Hold |
3,560
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $299K | Hold |
3,560
| – | – | 0.09% | 148 |
|
|
2018
Q2 | $326K | Buy |
3,560
+40
| +1% | +$3.66K | 0.1% | 136 |
|
|
2018
Q1 | $299K | Sell |
3,520
-100
| -3% | -$8.49K | 0.1% | 142 |
|
|
2017
Q4 | $307K | Hold |
3,620
| – | – | 0.1% | 132 |
|
|
2017
Q3 | $356K | Hold |
3,620
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $317K | Sell |
3,620
-125
| -3% | -$10.9K | 0.13% | 123 |
|
|
2017
Q1 | $301K | Sell |
3,745
-55
| -1% | -$4.42K | 0.12% | 121 |
|
|
2016
Q4 | $256K | Buy |
+3,800
| New | +$256K | 0.12% | 123 |
|