Balentine LLC’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 |
-5,303
| Closed | -$422K | – | 211 |
|
|
2024
Q1 | $422K | Buy |
+5,303
| New | +$422K | 0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-2,438
| Closed | -$217K | – | 609 |
|
|
2022
Q2 | $217K | Sell |
2,438
-829
| -25% | -$73.8K | 0.01% | 520 |
|
|
2022
Q1 | $391K | Buy |
+3,267
| New | +$391K | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$12K | – | 190 |
|
|
2020
Q2 | $12K | Sell |
152
-14
| -8% | -$1.11K | ﹤0.01% | 501 |
|
|
2020
Q1 | $8K | Buy |
166
+88
| +113% | +$4.24K | ﹤0.01% | 402 |
|
|
2019
Q4 | $7K | Buy |
78
+8
| +11% | +$718 | ﹤0.01% | 389 |
|
|
2019
Q3 | $6K | Buy |
70
+18
| +35% | +$1.54K | ﹤0.01% | 455 |
|
|
2019
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-207
| Closed | -$18K | – | 92 |
|
|
2017
Q4 | $18K | Sell |
207
-4
| -2% | -$348 | ﹤0.01% | 391 |
|
|
2017
Q3 | $21K | Hold |
211
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $18K | Hold |
211
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $17K | Hold |
211
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $14K | Hold |
211
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $15K | Hold |
211
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 300 |
|