Advisors 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 | $223K | Sell |
3,270
-4,413
| -57% | -$301K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $457K | Sell |
7,683
-2,156
| -22% | -$128K | 0.01% | 951 |
|
|
2024
Q4 | $595K | Sell |
9,839
-78
| -0.8% | -$4.72K | 0.01% | 889 |
|
|
2024
Q3 | $714K | Buy |
9,917
+1,575
| +19% | +$113K | 0.01% | 822 |
|
|
2024
Q2 | $587K | Sell |
8,342
-1,127
| -12% | -$79.4K | 0.01% | 852 |
|
|
2024
Q1 | $754K | Buy |
9,469
+3,342
| +55% | +$266K | 0.01% | 807 |
|
|
2023
Q4 | $550K | Sell |
6,127
-3,372
| -35% | -$303K | 0.01% | 867 |
|
|
2023
Q3 | $937K | Sell |
9,499
-1,564
| -14% | -$154K | 0.02% | 738 |
|
|
2023
Q2 | $1.13M | Sell |
11,063
-3,841
| -26% | -$392K | 0.02% | 697 |
|
|
2023
Q1 | $1.67M | Sell |
14,904
-3,009
| -17% | -$338K | 0.03% | 575 |
|
|
2022
Q4 | $1.67M | Sell |
17,913
-1,370
| -7% | -$128K | 0.03% | 563 |
|
|
2022
Q3 | $1.51M | Buy |
19,283
+661
| +4% | +$51.7K | 0.03% | 578 |
|
|
2022
Q2 | $1.66M | Sell |
18,622
-3,278
| -15% | -$292K | 0.03% | 577 |
|
|
2022
Q1 | $2.62M | Buy |
21,900
+507
| +2% | +$60.7K | 0.04% | 496 |
|
|
2021
Q4 | $3.53M | Buy |
21,393
+2,732
| +15% | +$451K | 0.05% | 409 |
|
|
2021
Q3 | $2.78M | Sell |
18,661
-1,319
| -7% | -$196K | 0.04% | 475 |
|
|
2021
Q2 | $3.14M | Buy |
19,980
+1,438
| +8% | +$226K | 0.05% | 435 |
|
|
2021
Q1 | $2.56M | Buy |
18,542
+2,097
| +13% | +$289K | 0.04% | 493 |
|
|
2020
Q4 | $2.14M | Buy |
16,445
+1,970
| +14% | +$257K | 0.04% | 521 |
|
|
2020
Q3 | $1.33M | Buy |
14,475
+1,526
| +12% | +$140K | 0.02% | 625 |
|
|
2020
Q2 | $1.01M | Buy |
12,949
+226
| +2% | +$17.6K | 0.02% | 690 |
|
|
2020
Q1 | $626K | Buy |
12,723
+618
| +5% | +$30.4K | 0.01% | 751 |
|
|
2019
Q4 | $1.15M | Sell |
12,105
-14,000
| -54% | -$1.33M | 0.02% | 710 |
|
|
2019
Q3 | $2.28M | Sell |
26,105
-17,145
| -40% | -$1.5M | 0.04% | 489 |
|
|
2019
Q2 | $3.5M | Sell |
43,250
-13,753
| -24% | -$1.11M | 0.06% | 354 |
|
|
2019
Q1 | $4.53M | Sell |
57,003
-8,978
| -14% | -$714K | 0.08% | 285 |
|
|
2018
Q4 | $4.06M | Sell |
65,981
-11,384
| -15% | -$701K | 0.08% | 288 |
|
|
2018
Q3 | $6.49M | Buy |
77,365
+1,984
| +3% | +$166K | 0.11% | 231 |
|
|
2018
Q2 | $6.91M | Buy |
75,381
+21,106
| +39% | +$1.93M | 0.12% | 225 |
|
|
2018
Q1 | $4.96M | Buy |
54,275
+13,676
| +34% | +$1.25M | 0.08% | 319 |
|
|
2017
Q4 | $3.44M | Buy |
40,599
+11,355
| +39% | +$963K | 0.06% | 437 |
|
|
2017
Q3 | $2.88M | Buy |
29,244
+12,815
| +78% | +$1.26M | 0.05% | 501 |
|
|
2017
Q2 | $1.44M | Buy |
+16,429
| New | +$1.44M | 0.02% | 740 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$74K | – | 1563 |
|
|
2016
Q4 | $74K | Sell |
1,100
-100
| -8% | -$6.73K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $86K | Buy |
+1,200
| New | +$86K | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$98K | – | 1857 |
|
|
2016
Q1 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 1524 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$128K | – | 1885 |
|
|
2015
Q2 | $128K | Hold |
1,500
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $103K | Sell |
1,500
-100
| -6% | -$6.87K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $109K | Hold |
1,600
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q4 | $96K | Sell |
1,600
-100
| -6% | -$6K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $99K | Sell |
1,700
-100
| -6% | -$5.82K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $91K | Buy |
+1,800
| New | +$91K | ﹤0.01% | 1332 |
|