Ballentine Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,137
| Closed | -$306K | – | 994 |
|
|
2025
Q1 | $306K | Buy |
+5,137
| New | +$306K | 0.01% | 619 |
|
|
2024
Q4 | – | Sell |
-3,768
| Closed | -$271K | – | 896 |
|
|
2024
Q3 | $271K | Buy |
3,768
+478
| +15% | +$34.4K | ﹤0.01% | 626 |
|
|
2024
Q2 | $232K | Sell |
3,290
-74
| -2% | -$5.21K | ﹤0.01% | 643 |
|
|
2024
Q1 | $268K | Buy |
3,364
+14
| +0.4% | +$1.12K | 0.01% | 579 |
|
|
2023
Q4 | $301K | Sell |
3,350
-502
| -13% | -$45K | 0.01% | 503 |
|
|
2023
Q3 | $380K | Buy |
3,852
+68
| +2% | +$6.7K | 0.01% | 378 |
|
|
2023
Q2 | $386K | Sell |
3,784
-82
| -2% | -$8.37K | 0.01% | 379 |
|
|
2023
Q1 | $434K | Buy |
3,866
+247
| +7% | +$27.7K | 0.01% | 324 |
|
|
2022
Q4 | $337K | Buy |
3,619
+728
| +25% | +$67.8K | 0.01% | 355 |
|
|
2022
Q3 | $226K | Buy |
2,891
+424
| +17% | +$33.1K | 0.01% | 407 |
|
|
2022
Q2 | $220K | Buy |
+2,467
| New | +$220K | 0.01% | 382 |
|
|
2017
Q1 | – | Sell |
-3,595
| Closed | -$267K | – | 253 |
|
|
2016
Q4 | $267K | Buy |
3,595
+101
| +3% | +$7.5K | 0.02% | 157 |
|
|
2016
Q3 | $249K | Sell |
3,494
-136
| -4% | -$9.69K | 0.02% | 160 |
|
|
2016
Q2 | $228K | Sell |
3,630
-31
| -0.8% | -$1.95K | 0.02% | 184 |
|
|
2016
Q1 | $275K | Buy |
+3,661
| New | +$275K | 0.02% | 165 |
|