CAPTRUST Financial Advisors’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Buy |
3,647
+803
| +28% | +$89.9K | ﹤0.01% | 1860 |
|
2025
Q1 | $252K | Buy |
2,844
+411
| +17% | +$36.4K | ﹤0.01% | 2039 |
|
2024
Q4 | $228K | Buy |
2,433
+155
| +7% | +$14.5K | ﹤0.01% | 2078 |
|
2024
Q3 | $213K | Sell |
2,278
-267
| -10% | -$24.9K | ﹤0.01% | 2091 |
|
2024
Q2 | $272K | Buy |
2,545
+51
| +2% | +$5.46K | ﹤0.01% | 1867 |
|
2024
Q1 | $300K | Sell |
2,494
-1,044
| -30% | -$126K | ﹤0.01% | 1771 |
|
2023
Q4 | $390K | Buy |
3,538
+984
| +39% | +$108K | ﹤0.01% | 1929 |
|
2023
Q3 | $246K | Sell |
2,554
-2,091
| -45% | -$202K | ﹤0.01% | 2147 |
|
2023
Q2 | $395K | Buy |
4,645
+2,336
| +101% | +$199K | ﹤0.01% | 1774 |
|
2023
Q1 | $216K | Buy |
+2,309
| New | +$216K | ﹤0.01% | 2003 |
|
2022
Q3 | – | Sell |
-2,128
| Closed | -$152K | – | 2131 |
|
2022
Q2 | $152K | Buy |
2,128
+241
| +13% | +$17.2K | ﹤0.01% | 1893 |
|
2022
Q1 | $144K | Sell |
1,887
-1,128
| -37% | -$86.1K | ﹤0.01% | 1971 |
|
2021
Q4 | $312K | Buy |
3,015
+1,289
| +75% | +$133K | ﹤0.01% | 1365 |
|
2021
Q3 | $148K | Buy |
1,726
+1,089
| +171% | +$93.4K | ﹤0.01% | 1771 |
|
2021
Q2 | $62K | Buy |
637
+26
| +4% | +$2.53K | ﹤0.01% | 2371 |
|
2021
Q1 | $57K | Buy |
+611
| New | +$57K | ﹤0.01% | 2340 |
|
2018
Q3 | – | Sell |
-139
| Closed | -$14K | – | 1554 |
|
2018
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 1060 |
|
2018
Q1 | $14K | Hold |
139
| – | – | ﹤0.01% | 931 |
|
2017
Q4 | $13K | Buy |
+139
| New | +$13K | ﹤0.01% | 923 |
|