Charles Schwab’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,521,976
+1,604
| +0.1% | +$109K | 0.02% | 669 |
|
|
2025
Q1 | $90.5M | Buy |
1,520,372
+8,877
| +0.6% | +$528K | 0.02% | 698 |
|
|
2024
Q4 | $91.4M | Sell |
1,511,495
-108,744
| -7% | -$6.58M | 0.02% | 710 |
|
|
2024
Q3 | $117M | Sell |
1,620,239
-4,743
| -0.3% | -$342K | 0.02% | 577 |
|
|
2024
Q2 | $114M | Sell |
1,624,982
-4,254
| -0.3% | -$300K | 0.02% | 577 |
|
|
2024
Q1 | $130M | Buy |
1,629,236
+38,797
| +2% | +$3.09M | 0.03% | 501 |
|
|
2023
Q4 | $143M | Buy |
1,590,439
+42,679
| +3% | +$3.83M | 0.04% | 422 |
|
|
2023
Q3 | $153M | Buy |
1,547,760
+80,870
| +6% | +$7.97M | 0.04% | 361 |
|
|
2023
Q2 | $150M | Buy |
1,466,890
+403
| +0% | +$41.1K | 0.04% | 372 |
|
|
2023
Q1 | $165M | Buy |
1,466,487
+22,388
| +2% | +$2.51M | 0.05% | 334 |
|
|
2022
Q4 | $134M | Buy |
1,444,099
+45,084
| +3% | +$4.2M | 0.04% | 385 |
|
|
2022
Q3 | $109M | Buy |
1,399,015
+49,046
| +4% | +$3.84M | 0.04% | 411 |
|
|
2022
Q2 | $120M | Buy |
1,349,969
+18,594
| +1% | +$1.66M | 0.04% | 382 |
|
|
2022
Q1 | $159M | Buy |
1,331,375
+16,266
| +1% | +$1.95M | 0.05% | 351 |
|
|
2021
Q4 | $217M | Buy |
1,315,109
+27,509
| +2% | +$4.54M | 0.06% | 277 |
|
|
2021
Q3 | $192M | Buy |
1,287,600
+34,986
| +3% | +$5.21M | 0.06% | 281 |
|
|
2021
Q2 | $197M | Buy |
1,252,614
+21,305
| +2% | +$3.35M | 0.07% | 267 |
|
|
2021
Q1 | $170M | Buy |
1,231,309
+17,242
| +1% | +$2.38M | 0.06% | 284 |
|
|
2020
Q4 | $158M | Buy |
1,214,067
+5,538
| +0.5% | +$722K | 0.06% | 280 |
|
|
2020
Q3 | $111M | Sell |
1,208,529
-42,673
| -3% | -$3.91M | 0.05% | 334 |
|
|
2020
Q2 | $97.5M | Buy |
1,251,202
+42,582
| +4% | +$3.32M | 0.05% | 356 |
|
|
2020
Q1 | $59.5M | Buy |
1,208,620
+23,944
| +2% | +$1.18M | 0.04% | 459 |
|
|
2019
Q4 | $113M | Buy |
1,184,676
+11,687
| +1% | +$1.11M | 0.06% | 293 |
|
|
2019
Q3 | $103M | Buy |
1,172,989
+5,402
| +0.5% | +$472K | 0.06% | 294 |
|
|
2019
Q2 | $94.4M | Buy |
1,167,587
+31,564
| +3% | +$2.55M | 0.06% | 319 |
|
|
2019
Q1 | $90.3M | Buy |
1,136,023
+39,658
| +4% | +$3.15M | 0.06% | 308 |
|
|
2018
Q4 | $67.5M | Buy |
1,096,365
+47,052
| +4% | +$2.9M | 0.05% | 345 |
|
|
2018
Q3 | $88M | Buy |
1,049,313
+46,976
| +5% | +$3.94M | 0.06% | 304 |
|
|
2018
Q2 | $91.8M | Buy |
1,002,337
+21,060
| +2% | +$1.93M | 0.07% | 269 |
|
|
2018
Q1 | $83.4M | Buy |
981,277
+26,851
| +3% | +$2.28M | 0.06% | 287 |
|
|
2017
Q4 | $81M | Buy |
954,426
+37,829
| +4% | +$3.21M | 0.06% | 286 |
|
|
2017
Q3 | $90.2M | Buy |
916,597
+19,313
| +2% | +$1.9M | 0.08% | 234 |
|
|
2017
Q2 | $78.6M | Buy |
897,284
+48,353
| +6% | +$4.24M | 0.07% | 265 |
|
|
2017
Q1 | $68.3M | Buy |
848,931
+24,868
| +3% | +$2M | 0.07% | 281 |
|
|
2016
Q4 | $55.5M | Buy |
824,063
+44,834
| +6% | +$3.02M | 0.06% | 309 |
|
|
2016
Q3 | $55.6M | Buy |
779,229
+12,096
| +2% | +$863K | 0.07% | 294 |
|
|
2016
Q2 | $48M | Buy |
767,133
+20,435
| +3% | +$1.28M | 0.06% | 318 |
|
|
2016
Q1 | $56M | Buy |
746,698
+5,105
| +0.7% | +$383K | 0.07% | 272 |
|
|
2015
Q4 | $63.6M | Sell |
741,593
-187,419
| -20% | -$16.1M | 0.09% | 224 |
|
|
2015
Q3 | $70.7M | Sell |
929,012
-1,933
| -0.2% | -$147K | 0.1% | 189 |
|
|
2015
Q2 | $79.2M | Buy |
930,945
+65,100
| +8% | +$5.54M | 0.11% | 182 |
|
|
2015
Q1 | $69M | Buy |
865,845
+186,619
| +27% | +$14.9M | 0.1% | 206 |
|
|
2014
Q4 | $49.4M | Buy |
679,226
+44,747
| +7% | +$3.25M | 0.07% | 262 |
|
|
2014
Q3 | $38.9M | Buy |
634,479
+24,071
| +4% | +$1.48M | 0.06% | 286 |
|
|
2014
Q2 | $42M | Buy |
610,408
+3,902
| +0.6% | +$268K | 0.07% | 263 |
|
|
2014
Q1 | $41.2M | Buy |
606,506
+264
| +0% | +$17.9K | 0.07% | 257 |
|
|
2013
Q4 | $36.5M | Buy |
606,242
+4,236
| +0.7% | +$255K | 0.07% | 269 |
|
|
2013
Q3 | $35.4M | Buy |
602,006
+3,431
| +0.6% | +$202K | 0.07% | 259 |
|
|
2013
Q2 | $31.1M | Buy |
+598,575
| New | +$31.1M | 0.07% | 272 |
|