D.A. Davidson & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,619
| Closed | -$1.43M | – | 1529 |
|
|
2025
Q3 | $1.43M | Sell |
16,619
-249
| -1% | -$18.8K | 0.01% | 752 |
|
|
2025
Q2 | $1.15M | Sell |
16,868
-12,658
| -43% | -$784K | 0.01% | 766 |
|
|
2025
Q1 | $1.76M | Buy |
29,526
+6,285
| +27% | +$398K | 0.01% | 604 |
|
|
2024
Q4 | $1.41M | Buy |
23,241
+6,329
| +37% | +$387K | 0.01% | 665 |
|
|
2024
Q3 | $1.22M | Sell |
16,912
-3,604
| -18% | -$252K | 0.01% | 696 |
|
|
2024
Q2 | $1.44M | Buy |
20,516
+10,322
| +101% | +$794K | 0.01% | 621 |
|
|
2024
Q1 | $812K | Buy |
10,194
+3,550
| +53% | +$286K | 0.01% | 803 |
|
|
2023
Q4 | $596K | Buy |
+6,644
| New | +$572K | 0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-2,310
| Closed | -$236K | – | 1334 |
|
|
2023
Q2 | $236K | Sell |
2,310
-3,180
| -58% | -$314K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $616K | Buy |
+5,490
| New | +$606K | 0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-6,561
| Closed | -$521K | – | 1004 |
|
|
2019
Q1 | $521K | Sell |
6,561
-656
| -9% | -$50.4K | 0.01% | 683 |
|
|
2018
Q4 | $444K | Buy |
7,217
+893
| +14% | +$64.7K | 0.01% | 689 |
|
|
2018
Q3 | $531K | Buy |
6,324
+651
| +11% | +$59.5K | 0.01% | 691 |
|
|
2018
Q2 | $520K | Sell |
5,673
-480
| -8% | -$44.8K | 0.01% | 690 |
|
|
2018
Q1 | $523K | Buy |
6,153
+226
| +4% | +$20.5K | 0.01% | 667 |
|
|
2017
Q4 | $503K | Sell |
5,927
-436
| -7% | -$41.5K | 0.01% | 655 |
|
|
2017
Q3 | $626K | Buy |
6,363
+45
| +0.7% | +$4.25K | 0.01% | 610 |
|
|
2017
Q2 | $553K | Buy |
6,318
+61
| +1% | +$5.09K | 0.01% | 596 |
|
|
2017
Q1 | $503K | Sell |
6,257
-5,374
| -46% | -$404K | 0.01% | 607 |
|
|
2016
Q4 | $782K | Sell |
11,631
-2,427
| -17% | -$163K | 0.02% | 528 |
|
|
2016
Q3 | $1M | Buy |
14,058
+833
| +6% | +$56.2K | 0.02% | 466 |
|
|
2016
Q2 | $827K | Sell |
13,225
-503
| -4% | -$35.1K | 0.02% | 433 |
|
|
2016
Q1 | $1.03M | Buy |
13,728
+759
| +6% | +$52K | 0.03% | 391 |
|
|
2015
Q4 | $1.11M | Sell |
12,969
-482
| -4% | -$40.3K | 0.04% | 375 |
|
|
2015
Q3 | $1.02M | Buy |
13,451
+241
| +2% | +$18.5K | 0.04% | 378 |
|
|
2015
Q2 | $1.12M | Buy |
13,210
+7,616
| +136% | +$652K | 0.04% | 383 |
|
|
2015
Q1 | $444K | Buy |
5,594
+415
| +8% | +$31.2K | 0.01% | 604 |
|
|
2014
Q4 | $375K | Buy |
5,179
+4,503
| +666% | +$310K | 0.01% | 661 |
|
|
2014
Q3 | $40K | Sell |
676
-59
| -8% | -$4.04K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $50K | Sell |
735
-123
| -14% | -$8.35K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $57K | Buy |
858
+211
| +33% | +$13.5K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $38K | Buy |
647
+47
| +8% | +$2.72K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$28.1K | ﹤0.01% | 1226 |
|
Other funds holding APTV
