Brinker Capital Investments’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
27,116
+703
| +3% | +$48K | 0.02% | 828 |
|
|
2025
Q1 | $1.57M | Buy |
26,413
+7,961
| +43% | +$474K | 0.02% | 835 |
|
|
2024
Q4 | $1.12M | Sell |
18,452
-2,882
| -14% | -$174K | 0.01% | 988 |
|
|
2024
Q3 | $1.54M | Sell |
21,334
-12,744
| -37% | -$918K | 0.02% | 825 |
|
|
2024
Q2 | $2.4M | Buy |
34,078
+2,035
| +6% | +$143K | 0.03% | 565 |
|
|
2024
Q1 | $2.55M | Buy |
32,043
+2,200
| +7% | +$175K | 0.03% | 541 |
|
|
2023
Q4 | $2.52M | Buy |
29,843
+1,220
| +4% | +$103K | 0.03% | 526 |
|
|
2023
Q3 | $2.82M | Buy |
28,623
+112
| +0.4% | +$11K | 0.03% | 464 |
|
|
2023
Q2 | $2.91M | Buy |
28,511
+28
| +0.1% | +$2.86K | 0.03% | 495 |
|
|
2023
Q1 | $3.2M | Buy |
28,483
+6,591
| +30% | +$739K | 0.04% | 408 |
|
|
2022
Q4 | $2.04M | Buy |
21,892
+190
| +0.9% | +$17.7K | 0.04% | 473 |
|
|
2022
Q3 | $1.7M | Buy |
21,702
+1,449
| +7% | +$113K | 0.04% | 512 |
|
|
2022
Q2 | $1.8M | Buy |
20,253
+19
| +0.1% | +$1.69K | 0.03% | 515 |
|
|
2022
Q1 | $2.42M | Sell |
20,234
-4,762
| -19% | -$570K | 0.04% | 466 |
|
|
2021
Q4 | $4.12M | Sell |
24,996
-2,438
| -9% | -$402K | 0.06% | 324 |
|
|
2021
Q3 | $4.32M | Hold |
27,434
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $4.32M | Buy |
27,434
+110
| +0.4% | +$17.3K | 0.06% | 346 |
|
|
2021
Q1 | $3.77M | Sell |
27,324
-26,000
| -49% | -$3.59M | 0.06% | 317 |
|
|
2020
Q4 | $6.95M | Buy |
53,324
+31,608
| +146% | +$4.12M | 0.11% | 225 |
|
|
2020
Q3 | $1.99M | Buy |
+21,716
| New | +$1.99M | 0.03% | 476 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$2K | – | 484 |
|
|
2016
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-4,204
| Closed | -$360K | – | 414 |
|
|
2015
Q4 | $360K | Buy |
4,204
+4,119
| +4,846% | +$353K | 0.02% | 263 |
|
|
2015
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $7K | Sell |
85
-5,220
| -98% | -$430K | ﹤0.01% | 373 |
|
|
2015
Q1 | $423K | Buy |
+5,305
| New | +$423K | 0.02% | 226 |
|