Brown Advisory’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
5,112
-5,497
| -52% | -$375K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $631K | Sell |
10,609
-445
| -4% | -$26.5K | ﹤0.01% | 924 |
|
|
2024
Q4 | $669K | Sell |
11,054
-28,934
| -72% | -$1.75M | ﹤0.01% | 915 |
|
|
2024
Q3 | $2.88M | Sell |
39,988
-16,934
| -30% | -$1.22M | ﹤0.01% | 592 |
|
|
2024
Q2 | $4.01M | Buy |
56,922
+4,168
| +8% | +$294K | 0.01% | 524 |
|
|
2024
Q1 | $4.2M | Buy |
52,754
+6,698
| +15% | +$533K | 0.01% | 521 |
|
|
2023
Q4 | $4.13M | Buy |
46,056
+9,234
| +25% | +$828K | 0.01% | 513 |
|
|
2023
Q3 | $3.63M | Buy |
36,822
+92
| +0.3% | +$9.07K | 0.01% | 513 |
|
|
2023
Q2 | $3.75M | Buy |
36,730
+404
| +1% | +$41.2K | 0.01% | 512 |
|
|
2023
Q1 | $4.08M | Sell |
36,326
-10,630
| -23% | -$1.19M | 0.01% | 507 |
|
|
2022
Q4 | $4.37M | Buy |
46,956
+2,223
| +5% | +$207K | 0.01% | 499 |
|
|
2022
Q3 | $3.5M | Buy |
44,733
+860
| +2% | +$67.3K | 0.01% | 496 |
|
|
2022
Q2 | $3.91M | Buy |
43,873
+4,856
| +12% | +$432K | 0.01% | 486 |
|
|
2022
Q1 | $4.67M | Sell |
39,017
-226
| -0.6% | -$27.1K | 0.01% | 479 |
|
|
2021
Q4 | $6.47M | Sell |
39,243
-10,150
| -21% | -$1.67M | 0.01% | 445 |
|
|
2021
Q3 | $7.36M | Sell |
49,393
-1,535
| -3% | -$229K | 0.01% | 409 |
|
|
2021
Q2 | $8.01M | Sell |
50,928
-1,360
| -3% | -$214K | 0.01% | 405 |
|
|
2021
Q1 | $7.21M | Buy |
52,288
+657
| +1% | +$90.6K | 0.01% | 406 |
|
|
2020
Q4 | $6.73M | Sell |
51,631
-31
| -0.1% | -$4.04K | 0.01% | 390 |
|
|
2020
Q3 | $4.74M | Sell |
51,662
-7,563
| -13% | -$693K | 0.01% | 402 |
|
|
2020
Q2 | $4.61M | Sell |
59,225
-4,353
| -7% | -$339K | 0.01% | 396 |
|
|
2020
Q1 | $3.13M | Sell |
63,578
-527,350
| -89% | -$26M | 0.01% | 417 |
|
|
2019
Q4 | $56.1M | Sell |
590,928
-489,959
| -45% | -$46.5M | 0.14% | 134 |
|
|
2019
Q3 | $94.5M | Buy |
1,080,887
+181,549
| +20% | +$15.9M | 0.27% | 74 |
|
|
2019
Q2 | $72.7M | Buy |
899,338
+104,469
| +13% | +$8.44M | 0.21% | 92 |
|
|
2019
Q1 | $63.2M | Buy |
794,869
+244,651
| +44% | +$19.4M | 0.18% | 108 |
|
|
2018
Q4 | $33.9M | Buy |
550,218
+82,576
| +18% | +$5.08M | 0.11% | 166 |
|
|
2018
Q3 | $39.2M | Buy |
467,642
+88,455
| +23% | +$7.42M | 0.11% | 171 |
|
|
2018
Q2 | $34.7M | Buy |
379,187
+69,551
| +22% | +$6.37M | 0.11% | 177 |
|
|
2018
Q1 | $26.3M | Buy |
309,636
+57,618
| +23% | +$4.9M | 0.09% | 199 |
|
|
2017
Q4 | $21.4M | Buy |
252,018
+249,857
| +11,562% | +$21.2M | 0.07% | 229 |
|
|
2017
Q3 | $212K | Buy |
+2,161
| New | +$212K | ﹤0.01% | 1108 |
|
|
2016
Q4 | – | Sell |
-3,174
| Closed | -$227K | – | 1126 |
|
|
2016
Q3 | $227K | Buy |
+3,174
| New | +$227K | ﹤0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-90,157
| Closed | -$7.73M | – | 995 |
|
|
2015
Q4 | $7.73M | Buy |
90,157
+9,847
| +12% | +$844K | 0.03% | 309 |
|
|
2015
Q3 | $6.11M | Sell |
80,310
-32,304
| -29% | -$2.46M | 0.02% | 332 |
|
|
2015
Q2 | $9.58M | Buy |
+112,614
| New | +$9.58M | 0.03% | 282 |
|