Coldstream Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
9,646
-1,990
| -17% | -$136K | 0.01% | 546 |
|
|
2025
Q1 | $692K | Buy |
11,636
+3,150
| +37% | +$187K | 0.01% | 484 |
|
|
2024
Q4 | $513K | Buy |
8,486
+882
| +12% | +$53.3K | 0.01% | 602 |
|
|
2024
Q3 | $540K | Sell |
7,604
-211
| -3% | -$15K | 0.01% | 582 |
|
|
2024
Q2 | $550K | Buy |
7,815
+858
| +12% | +$60.4K | 0.01% | 517 |
|
|
2024
Q1 | $554K | Buy |
6,957
+1,246
| +22% | +$99.2K | 0.01% | 518 |
|
|
2023
Q4 | $512K | Buy |
5,711
+1,820
| +47% | +$163K | 0.01% | 495 |
|
|
2023
Q3 | $384K | Sell |
3,891
-191
| -5% | -$18.8K | 0.01% | 528 |
|
|
2023
Q2 | $417K | Sell |
4,082
-377
| -8% | -$38.5K | 0.01% | 510 |
|
|
2023
Q1 | $500K | Buy |
4,459
+387
| +10% | +$43.4K | 0.02% | 442 |
|
|
2022
Q4 | $379K | Buy |
+4,072
| New | +$379K | 0.01% | 519 |
|
|
2022
Q2 | $337K | Buy |
3,774
+1,506
| +66% | +$134K | 0.01% | 516 |
|
|
2022
Q1 | $272K | Sell |
2,268
-188
| -8% | -$22.5K | 0.01% | 609 |
|
|
2021
Q4 | $405K | Buy |
+2,456
| New | +$405K | 0.01% | 496 |
|