Asset Dedication LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95
| Closed | -$6.69K | – | 1162 |
|
|
2024
Q2 | $6.69K | Buy |
+95
| New | +$6.69K | ﹤0.01% | 873 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$3K | – | 981 |
|
|
2023
Q3 | $3K | Sell |
30
-18
| -38% | -$1.8K | ﹤0.01% | 843 |
|
|
2023
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $4K | Sell |
48
-6
| -11% | -$500 | ﹤0.01% | 783 |
|
|
2022
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $7K | Buy |
54
+6
| +13% | +$778 | ﹤0.01% | 689 |
|
|
2021
Q4 | $8K | Hold |
48
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 418 |
|