Bank of Marin’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 |
-3,122
| Closed | -$249K | – | 121 |
|
|
2024
Q1 | $249K | Sell |
3,122
-983
| -24% | -$78.3K | 0.22% | 109 |
|
|
2023
Q4 | $368K | Buy |
4,105
+830
| +25% | +$74.5K | 0.33% | 87 |
|
|
2023
Q3 | $323K | Sell |
3,275
-273
| -8% | -$26.9K | 0.31% | 87 |
|
|
2023
Q2 | $362K | Buy |
3,548
+1,520
| +75% | +$155K | 0.34% | 86 |
|
|
2023
Q1 | $228K | Buy |
+2,028
| New | +$228K | 0.22% | 114 |
|
|
2022
Q3 | – | Sell |
-6,317
| Closed | -$563K | – | 113 |
|
|
2022
Q2 | $563K | Buy |
6,317
+470
| +8% | +$41.9K | 0.5% | 70 |
|
|
2022
Q1 | $700K | Buy |
5,847
+143
| +3% | +$17.1K | 0.51% | 67 |
|
|
2021
Q4 | $941K | Buy |
5,704
+345
| +6% | +$56.9K | 0.63% | 59 |
|
|
2021
Q3 | $798K | Sell |
5,359
-738
| -12% | -$110K | 0.58% | 62 |
|
|
2021
Q2 | $959K | Buy |
6,097
+84
| +1% | +$13.2K | 0.7% | 49 |
|
|
2021
Q1 | $829K | Buy |
6,013
+237
| +4% | +$32.7K | 0.66% | 55 |
|
|
2020
Q4 | $753K | Buy |
5,776
+45
| +0.8% | +$5.87K | 0.63% | 56 |
|
|
2020
Q3 | $525K | Buy |
5,731
+31
| +0.5% | +$2.84K | 0.54% | 68 |
|
|
2020
Q2 | $444K | Hold |
5,700
| – | – | 0.51% | 72 |
|
|
2020
Q1 | $281K | Buy |
5,700
+1,290
| +29% | +$63.6K | 0.38% | 91 |
|
|
2019
Q4 | $419K | Buy |
+4,410
| New | +$419K | 0.42% | 82 |
|