Coastline Trust’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13K | Sell |
19
-5,120
| -100% | -$573K | ﹤0.01% | 381 |
|
|
2025
Q1 | $455K | Hold |
5,139
| – | – | 0.06% | 160 |
|
|
2024
Q4 | $482K | Hold |
5,139
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $480K | Hold |
5,139
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $550K | Sell |
5,139
-65
| -1% | -$6.95K | 0.06% | 165 |
|
|
2024
Q1 | $627K | Hold |
5,204
| – | – | 0.08% | 159 |
|
|
2023
Q4 | $573K | Sell |
5,204
-340
| -6% | -$37.5K | 0.08% | 178 |
|
|
2023
Q3 | $535K | Sell |
5,544
-120
| -2% | -$11.6K | 0.08% | 183 |
|
|
2023
Q2 | $482K | Sell |
5,664
-735
| -11% | -$62.5K | 0.07% | 203 |
|
|
2023
Q1 | $597K | Sell |
6,399
-75
| -1% | -$7K | 0.09% | 192 |
|
|
2022
Q4 | $496K | Sell |
6,474
-1,419
| -18% | -$109K | 0.07% | 209 |
|
|
2022
Q3 | $526K | Sell |
7,893
-5,940
| -43% | -$396K | 0.08% | 209 |
|
|
2022
Q2 | $990K | Sell |
13,833
-1,262
| -8% | -$90.3K | 0.15% | 178 |
|
|
2022
Q1 | $1.15M | Sell |
15,095
-305
| -2% | -$23.3K | 0.14% | 185 |
|
|
2021
Q4 | $1.59M | Sell |
15,400
-110
| -0.7% | -$11.4K | 0.18% | 162 |
|
|
2021
Q3 | $1.33M | Sell |
15,510
-310
| -2% | -$26.6K | 0.17% | 169 |
|
|
2021
Q2 | $1.55M | Sell |
15,820
-1,680
| -10% | -$164K | 0.19% | 160 |
|
|
2021
Q1 | $1.62M | Sell |
17,500
-3,515
| -17% | -$326K | 0.21% | 159 |
|
|
2020
Q4 | $1.94M | Sell |
21,015
-310
| -1% | -$28.5K | 0.26% | 135 |
|
|
2020
Q3 | $1.55M | Sell |
21,325
-2,260
| -10% | -$165K | 0.23% | 148 |
|
|
2020
Q2 | $1.52M | Sell |
23,585
-210
| -0.9% | -$13.6K | 0.24% | 143 |
|
|
2020
Q1 | $1.09M | Buy |
23,795
+320
| +1% | +$14.7K | 0.2% | 167 |
|
|
2019
Q4 | $1.98M | Buy |
23,475
+395
| +2% | +$33.3K | 0.27% | 136 |
|
|
2019
Q3 | $1.82M | Sell |
23,080
-1,145
| -5% | -$90.3K | 0.27% | 138 |
|
|
2019
Q2 | $1.71M | Buy |
24,225
+825
| +4% | +$58.2K | 0.25% | 149 |
|
|
2019
Q1 | $1.72M | Buy |
23,400
+2,565
| +12% | +$189K | 0.26% | 140 |
|
|
2018
Q4 | $1.46M | Buy |
20,835
+2,380
| +13% | +$167K | 0.25% | 140 |
|
|
2018
Q3 | $1.6M | Sell |
18,455
-7,161
| -28% | -$621K | 0.23% | 150 |
|
|
2018
Q2 | $2.64M | Hold |
25,616
| – | – | 0.4% | 85 |
|
|
2018
Q1 | $2.69M | Sell |
25,616
-83
| -0.3% | -$8.73K | 0.41% | 85 |
|
|
2017
Q4 | $2.35M | Sell |
25,699
-48
| -0.2% | -$4.4K | 0.35% | 104 |
|
|
2017
Q3 | $2.29M | Buy |
25,747
+3,664
| +17% | +$326K | 0.4% | 91 |
|
|
2017
Q2 | $1.75M | Buy |
22,083
+951
| +5% | +$75.2K | 0.32% | 115 |
|
|
2017
Q1 | $1.56M | Hold |
21,132
| – | – | 0.29% | 121 |
|
|
2016
Q4 | $1.72M | Sell |
21,132
-625
| -3% | -$51K | 0.34% | 110 |
|
|
2016
Q3 | $1.67M | Sell |
21,757
-326
| -1% | -$25.1K | 0.33% | 113 |
|
|
2016
Q2 | $1.71M | Buy |
22,083
+125
| +0.6% | +$9.67K | 0.35% | 107 |
|
|
2016
Q1 | $1.88M | Buy |
21,958
+270
| +1% | +$23.1K | 0.4% | 95 |
|
|
2015
Q4 | $1.95M | Buy |
21,688
+249
| +1% | +$22.4K | 0.43% | 87 |
|
|
2015
Q3 | $1.68M | Buy |
21,439
+654
| +3% | +$51.4K | 0.38% | 97 |
|
|
2015
Q2 | $1.75M | Buy |
20,785
+14
| +0.1% | +$1.18K | 0.37% | 104 |
|
|
2015
Q1 | $1.76M | Sell |
20,771
-199
| -0.9% | -$16.9K | 0.36% | 106 |
|
|
2014
Q4 | $1.6M | Buy |
20,970
+3,578
| +21% | +$274K | 0.33% | 112 |
|
|
2014
Q3 | $1.15M | Buy |
17,392
+181
| +1% | +$12K | 0.3% | 120 |
|
|
2014
Q2 | $1.32M | Buy |
17,211
+41
| +0.2% | +$3.15K | 0.34% | 117 |
|
|
2014
Q1 | $1.24M | Hold |
17,170
| – | – | 0.33% | 119 |
|
|
2013
Q4 | $1.14M | Buy |
17,170
+771
| +5% | +$51K | 0.31% | 120 |
|
|
2013
Q3 | $1.03M | Buy |
16,399
+1,388
| +9% | +$87.4K | 0.3% | 122 |
|
|
2013
Q2 | $837K | Buy |
+15,011
| New | +$837K | 0.26% | 128 |
|