Baker Avenue Asset Management’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 |
-74,235
| Closed | -$5.91M | – | 365 |
|
|
2024
Q1 | $5.91M | Buy |
74,235
+4,068
| +6% | +$324K | 0.23% | 89 |
|
|
2023
Q4 | $6.3M | Buy |
70,167
+5,895
| +9% | +$529K | 0.28% | 85 |
|
|
2023
Q3 | $6.34M | Buy |
64,272
+959
| +2% | +$94.5K | 0.32% | 68 |
|
|
2023
Q2 | $6.46M | Buy |
63,313
+9,410
| +17% | +$961K | 0.33% | 66 |
|
|
2023
Q1 | $6.05M | Buy |
53,903
+3,855
| +8% | +$432K | 0.33% | 72 |
|
|
2022
Q4 | $4.66M | Buy |
50,048
+18,985
| +61% | +$1.77M | 0.28% | 79 |
|
|
2022
Q3 | $2.43M | Sell |
31,063
-742
| -2% | -$58K | 0.15% | 115 |
|
|
2022
Q2 | $2.83M | Buy |
31,805
+453
| +1% | +$40.4K | 0.19% | 92 |
|
|
2022
Q1 | $3.75M | Buy |
31,352
+10,183
| +48% | +$1.22M | 0.19% | 93 |
|
|
2021
Q4 | $3.49M | Buy |
21,169
+554
| +3% | +$91.4K | 0.17% | 100 |
|
|
2021
Q3 | $3.07M | Buy |
20,615
+2,327
| +13% | +$347K | 0.18% | 96 |
|
|
2021
Q2 | $2.88M | Buy |
18,288
+426
| +2% | +$67K | 0.16% | 99 |
|
|
2021
Q1 | $2.46M | Buy |
17,862
+394
| +2% | +$54.3K | 0.15% | 95 |
|
|
2020
Q4 | $2.28M | Buy |
17,468
+1,635
| +10% | +$213K | 0.15% | 95 |
|
|
2020
Q3 | $1.45M | Buy |
15,833
+814
| +5% | +$74.6K | 0.11% | 102 |
|
|
2020
Q2 | $1.17M | Buy |
+15,019
| New | +$1.17M | 0.1% | 109 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$348K | – | 180 |
|
|
2015
Q3 | $348K | Buy |
4,580
+200
| +5% | +$15.2K | 0.06% | 148 |
|
|
2015
Q2 | $373K | Buy |
4,380
+880
| +25% | +$74.9K | 0.05% | 183 |
|
|
2015
Q1 | $279K | Buy |
+3,500
| New | +$279K | 0.04% | 187 |
|