Bourgeon Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,252
| Closed | -$4.77M | – | 119 |
|
|
2024
Q3 | $4.77M | Sell |
66,252
-48,490
| -42% | -$3.49M | 0.92% | 40 |
|
|
2024
Q2 | $8.08M | Sell |
114,742
-368
| -0.3% | -$25.9K | 1.58% | 27 |
|
|
2024
Q1 | $9.17M | Buy |
115,110
+1,014
| +0.9% | +$80.8K | 1.79% | 24 |
|
|
2023
Q4 | $10.2M | Buy |
114,096
+7,072
| +7% | +$635K | 2.26% | 14 |
|
|
2023
Q3 | $10.6M | Buy |
107,024
+889
| +0.8% | +$87.6K | 2.48% | 12 |
|
|
2023
Q2 | $10.8M | Buy |
106,135
+5,736
| +6% | +$586K | 2.53% | 11 |
|
|
2023
Q1 | $11.3M | Sell |
100,399
-125
| -0.1% | -$14K | 2.68% | 11 |
|
|
2022
Q4 | $9.36M | Sell |
100,524
-2,901
| -3% | -$270K | 2.3% | 19 |
|
|
2022
Q3 | $8.09M | Buy |
103,425
+20,140
| +24% | +$1.58M | 2.23% | 21 |
|
|
2022
Q2 | $7.42M | Sell |
83,285
-18,607
| -18% | -$1.66M | 1.96% | 22 |
|
|
2022
Q1 | $12.2M | Buy |
101,892
+72,414
| +246% | +$8.67M | 2.76% | 12 |
|
|
2021
Q4 | $4.86M | Buy |
29,478
+310
| +1% | +$51.1K | 1% | 37 |
|
|
2021
Q3 | $4.35M | Buy |
+29,168
| New | +$4.35M | 0.93% | 38 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$2K | – | 267 |
|
|
2020
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 251 |
|