Bradley Foster & Sargent’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 |
-3,099
| Closed | -$223K | – | 462 |
|
|
2024
Q3 | $223K | Sell |
3,099
-595
| -16% | -$42.8K | ﹤0.01% | 444 |
|
|
2024
Q2 | $260K | Sell |
3,694
-3,515
| -49% | -$248K | ﹤0.01% | 414 |
|
|
2024
Q1 | $574K | Sell |
7,209
-940
| -12% | -$74.9K | 0.01% | 338 |
|
|
2023
Q4 | $731K | Buy |
8,149
+4,037
| +98% | +$362K | 0.01% | 307 |
|
|
2023
Q3 | $420K | Hold |
4,112
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $420K | Buy |
4,112
+1,140
| +38% | +$116K | 0.01% | 357 |
|
|
2023
Q1 | $333K | Buy |
2,972
+334
| +13% | +$37.5K | 0.01% | 366 |
|
|
2022
Q4 | $246K | Sell |
2,638
-525
| -17% | -$48.9K | 0.01% | 392 |
|
|
2022
Q3 | $247K | Sell |
3,163
-675
| -18% | -$52.7K | 0.01% | 388 |
|
|
2022
Q2 | $342K | Sell |
3,838
-446
| -10% | -$39.7K | 0.01% | 364 |
|
|
2022
Q1 | $513K | Sell |
4,284
-25
| -0.6% | -$2.99K | 0.01% | 346 |
|
|
2021
Q4 | $711K | Buy |
4,309
+375
| +10% | +$61.9K | 0.01% | 285 |
|
|
2021
Q3 | $586K | Buy |
3,934
+1
| +0% | +$149 | 0.01% | 287 |
|
|
2021
Q2 | $619K | Buy |
3,933
+1
| +0% | +$157 | 0.01% | 280 |
|
|
2021
Q1 | $542K | Hold |
3,932
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $512K | Buy |
3,932
+875
| +29% | +$114K | 0.01% | 286 |
|
|
2020
Q3 | $280K | Buy |
+3,057
| New | +$280K | 0.01% | 312 |
|
|
2020
Q1 | $988K | Buy |
20,065
+16,246
| +425% | +$800K | 0.04% | 183 |
|
|
2019
Q4 | $363K | Buy |
3,819
+625
| +20% | +$59.4K | 0.01% | 297 |
|
|
2019
Q3 | $279K | Sell |
3,194
-125
| -4% | -$10.9K | 0.01% | 304 |
|
|
2019
Q2 | $268K | Buy |
3,319
+715
| +27% | +$57.7K | 0.01% | 311 |
|
|
2019
Q1 | $207K | Buy |
+2,604
| New | +$207K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-3,609
| Closed | -$303K | – | 338 |
|
|
2018
Q3 | $303K | Buy |
3,609
+375
| +12% | +$31.5K | 0.01% | 321 |
|
|
2018
Q2 | $296K | Buy |
+3,234
| New | +$296K | 0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-4,050
| Closed | -$289K | – | 344 |
|
|
2016
Q3 | $289K | Hold |
4,050
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $254K | Sell |
4,050
-1,000
| -20% | -$62.7K | 0.01% | 302 |
|
|
2016
Q1 | $379K | Hold |
5,050
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $433K | Buy |
+5,050
| New | +$433K | 0.02% | 252 |
|