AssetMark Inc’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
5,811
+805
| +16% | +$54.9K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $298K | Buy |
5,006
+645
| +15% | +$38.4K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $264K | Buy |
4,361
+524
| +14% | +$31.7K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $276K | Buy |
3,837
+523
| +16% | +$37.7K | ﹤0.01% | 974 |
|
|
2024
Q2 | $233K | Buy |
3,314
+637
| +24% | +$44.9K | ﹤0.01% | 967 |
|
|
2024
Q1 | $213K | Buy |
2,677
+3
| +0.1% | +$239 | ﹤0.01% | 937 |
|
|
2023
Q4 | $240K | Buy |
2,674
+894
| +50% | +$80.2K | ﹤0.01% | 890 |
|
|
2023
Q3 | $175K | Buy |
1,780
+129
| +8% | +$12.7K | ﹤0.01% | 892 |
|
|
2023
Q2 | $169K | Buy |
1,651
+516
| +45% | +$52.7K | ﹤0.01% | 872 |
|
|
2023
Q1 | $127K | Buy |
1,135
+171
| +18% | +$19.2K | ﹤0.01% | 887 |
|
|
2022
Q4 | $89.8K | Sell |
964
-45
| -4% | -$4.19K | ﹤0.01% | 934 |
|
|
2022
Q3 | $79K | Buy |
1,009
+66
| +7% | +$5.17K | ﹤0.01% | 877 |
|
|
2022
Q2 | $84K | Buy |
943
+370
| +65% | +$33K | ﹤0.01% | 843 |
|
|
2022
Q1 | $69K | Buy |
573
+126
| +28% | +$15.2K | ﹤0.01% | 848 |
|
|
2021
Q4 | $74K | Buy |
447
+286
| +178% | +$47.3K | ﹤0.01% | 833 |
|
|
2021
Q3 | $24K | Buy |
161
+14
| +10% | +$2.09K | ﹤0.01% | 916 |
|
|
2021
Q2 | $23K | Buy |
147
+23
| +19% | +$3.6K | ﹤0.01% | 877 |
|
|
2021
Q1 | $17K | Sell |
124
-24
| -16% | -$3.29K | ﹤0.01% | 879 |
|
|
2020
Q4 | $19K | Buy |
148
+17
| +13% | +$2.18K | ﹤0.01% | 853 |
|
|
2020
Q3 | $12K | Sell |
131
-21
| -14% | -$1.92K | ﹤0.01% | 891 |
|
|
2020
Q2 | $12K | Buy |
152
+90
| +145% | +$7.11K | ﹤0.01% | 844 |
|
|
2020
Q1 | $3K | Sell |
62
-117
| -65% | -$5.66K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $17K | Sell |
179
-42
| -19% | -$3.99K | ﹤0.01% | 955 |
|
|
2019
Q3 | $19K | Buy |
221
+15
| +7% | +$1.29K | ﹤0.01% | 885 |
|
|
2019
Q2 | $17K | Sell |
206
-243
| -54% | -$20.1K | ﹤0.01% | 906 |
|
|
2019
Q1 | $36K | Sell |
449
-2,648
| -86% | -$212K | ﹤0.01% | 759 |
|
|
2018
Q4 | $191K | Buy |
3,097
+1,853
| +149% | +$114K | ﹤0.01% | 448 |
|
|
2018
Q3 | $104K | Buy |
1,244
+476
| +62% | +$39.8K | ﹤0.01% | 577 |
|
|
2018
Q2 | $70K | Sell |
768
-135
| -15% | -$12.3K | ﹤0.01% | 648 |
|
|
2018
Q1 | $77K | Sell |
903
-2,115
| -70% | -$180K | ﹤0.01% | 628 |
|
|
2017
Q4 | $256K | Buy |
3,018
+1,476
| +96% | +$125K | ﹤0.01% | 438 |
|
|
2017
Q3 | $152K | Buy |
1,542
+43
| +3% | +$4.24K | ﹤0.01% | 508 |
|
|
2017
Q2 | $131K | Sell |
1,499
-21
| -1% | -$1.84K | ﹤0.01% | 502 |
|
|
2017
Q1 | $122K | Buy |
1,520
+46
| +3% | +$3.69K | ﹤0.01% | 480 |
|
|
2016
Q4 | $99K | Buy |
1,474
+217
| +17% | +$14.6K | ﹤0.01% | 507 |
|
|
2016
Q3 | $90K | Sell |
1,257
-251
| -17% | -$18K | ﹤0.01% | 517 |
|
|
2016
Q2 | $94K | Buy |
1,508
+564
| +60% | +$35.2K | ﹤0.01% | 494 |
|
|
2016
Q1 | $71K | Buy |
944
+113
| +14% | +$8.5K | ﹤0.01% | 497 |
|
|
2015
Q4 | $71K | Buy |
+831
| New | +$71K | ﹤0.01% | 549 |
|