Beacon Pointe Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,997
| Closed | -$211K | – | 1206 |
|
|
2024
Q2 | $211K | Sell |
2,997
-965
| -24% | -$68K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $316K | Sell |
3,962
-201
| -5% | -$16K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $374K | Sell |
4,163
-195
| -4% | -$17.5K | ﹤0.01% | 982 |
|
|
2023
Q3 | $430K | Buy |
4,358
+389
| +10% | +$38.4K | 0.01% | 927 |
|
|
2023
Q2 | $405K | Sell |
3,969
-641
| -14% | -$65.4K | 0.01% | 774 |
|
|
2023
Q1 | $517K | Sell |
4,610
-14
| -0.3% | -$1.57K | 0.01% | 750 |
|
|
2022
Q4 | $431K | Buy |
4,624
+707
| +18% | +$65.8K | 0.01% | 743 |
|
|
2022
Q3 | $307K | Sell |
3,917
-1,295
| -25% | -$101K | 0.01% | 789 |
|
|
2022
Q2 | $464K | Sell |
5,212
-1,374
| -21% | -$122K | 0.01% | 677 |
|
|
2022
Q1 | $788K | Buy |
+6,586
| New | +$788K | 0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-1,437
| Closed | -$214K | – | 926 |
|
|
2021
Q3 | $214K | Sell |
1,437
-46
| -3% | -$6.85K | 0.01% | 835 |
|
|
2021
Q2 | $233K | Sell |
1,483
-306
| -17% | -$48.1K | 0.01% | 742 |
|
|
2021
Q1 | $248K | Buy |
+1,789
| New | +$248K | 0.02% | 435 |
|