AWCI
Alpine Woods Capital Investors’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,858
| Closed | -$4.36M | – | 161 |
|
|
2023
Q1 | $4.36M | Sell |
38,858
-4,400
| -10% | -$494K | 0.66% | 55 |
|
|
2022
Q4 | $4.03M | Sell |
43,258
-2,397
| -5% | -$223K | 0.59% | 59 |
|
|
2022
Q3 | $3.57M | Hold |
45,655
| – | – | 0.49% | 76 |
|
|
2022
Q2 | $4.07M | Buy |
45,655
+700
| +2% | +$62.3K | 0.51% | 75 |
|
|
2022
Q1 | $5.38M | Buy |
44,955
+16,985
| +61% | +$2.03M | 0.57% | 66 |
|
|
2021
Q4 | $4.61M | Buy |
27,970
+100
| +0.4% | +$16.5K | 0.46% | 78 |
|
|
2021
Q3 | $4.15M | Hold |
27,870
| – | – | 0.44% | 82 |
|
|
2021
Q2 | $4.39M | Hold |
27,870
| – | – | 0.45% | 80 |
|
|
2021
Q1 | $3.84M | Hold |
27,870
| – | – | 0.43% | 81 |
|
|
2020
Q4 | $3.63M | Sell |
27,870
-2,700
| -9% | -$352K | 0.44% | 83 |
|
|
2020
Q3 | $2.8M | Sell |
30,570
-4,930
| -14% | -$452K | 0.42% | 81 |
|
|
2020
Q2 | $2.77M | Sell |
35,500
-4,350
| -11% | -$339K | 0.53% | 62 |
|
|
2020
Q1 | $1.96M | Sell |
39,850
-100
| -0.3% | -$4.92K | 0.44% | 68 |
|
|
2019
Q4 | $3.79M | Hold |
39,950
| – | – | 0.72% | 30 |
|
|
2019
Q3 | $3.49M | Sell |
39,950
-100
| -0.2% | -$8.74K | 0.64% | 33 |
|
|
2019
Q2 | $3.24M | Buy |
40,050
+9,700
| +32% | +$784K | 0.67% | 33 |
|
|
2019
Q1 | $2.41M | Sell |
30,350
-2,500
| -8% | -$199K | 0.53% | 46 |
|
|
2018
Q4 | $2.02M | Buy |
32,850
+400
| +1% | +$24.6K | 0.49% | 47 |
|
|
2018
Q3 | $2.72M | Sell |
32,450
-1,150
| -3% | -$96.5K | 0.56% | 44 |
|
|
2018
Q2 | $3.08M | Sell |
33,600
-157,600
| -82% | -$14.4M | 0.67% | 40 |
|
|
2018
Q1 | $16.2M | Hold |
191,200
| – | – | 0.86% | 22 |
|
|
2017
Q4 | $16.2M | Hold |
191,200
| – | – | 0.81% | 33 |
|
|
2017
Q3 | $18.8M | Sell |
191,200
-15,400
| -7% | -$1.52M | 0.96% | 15 |
|
|
2017
Q2 | $18.1M | Buy |
206,600
+5,100
| +3% | +$447K | 0.97% | 18 |
|
|
2017
Q1 | $16.2M | Buy |
201,500
+72,400
| +56% | +$5.83M | 0.86% | 26 |
|
|
2016
Q4 | $8.7M | Buy |
129,100
+46,500
| +56% | +$3.13M | 0.48% | 79 |
|
|
2016
Q3 | $5.89M | Hold |
82,600
| – | – | 0.33% | 99 |
|
|
2016
Q2 | $5.17M | Hold |
82,600
| – | – | 0.31% | 103 |
|
|
2016
Q1 | $6.2M | Hold |
82,600
| – | – | 0.36% | 98 |
|
|
2015
Q4 | $7.08M | Hold |
82,600
| – | – | 0.38% | 89 |
|
|
2015
Q3 | $6.28M | Hold |
82,600
| – | – | 0.34% | 108 |
|
|
2015
Q2 | $7.03M | Sell |
82,600
-27,500
| -25% | -$2.34M | 0.36% | 103 |
|
|
2015
Q1 | $8.78M | Sell |
110,100
-1,900
| -2% | -$152K | 0.45% | 76 |
|
|
2014
Q4 | $8.15M | Sell |
112,000
-2,000
| -2% | -$145K | 0.42% | 79 |
|
|
2014
Q3 | $6.99M | Hold |
114,000
| – | – | 0.37% | 83 |
|
|
2014
Q2 | $7.84K | Hold |
114,000
| – | – | 0.2% | 78 |
|
|
2014
Q1 | $7.74M | Buy |
+114,000
| New | +$7.74M | 0.43% | 78 |
|