Delta Asset Management’s Autoliv ALV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$19.3K	–	660
2023 Q4	$19.3K	Hold	175	–	–	﹤0.01%	375
2023 Q3	$16.9K	Hold	175	–	–	﹤0.01%	377
2023 Q2	$14.9K	Hold	175	–	–	﹤0.01%	402
2023 Q1	$16.3K	Hold	175	–	–	﹤0.01%	366
2022 Q4	$13.4K	Buy	+175	New	+$13.4K	﹤0.01%	389
2022 Q1	–	Sell	-175	Closed	-$18K	–	158
2021 Q4	$18K	Hold	175	–	–	﹤0.01%	365
2021 Q3	$15K	Hold	175	–	–	﹤0.01%	382
2021 Q2	$17K	Hold	175	–	–	﹤0.01%	374
2021 Q1	$16K	Hold	175	–	–	﹤0.01%	367
2020 Q4	$16K	Hold	175	–	–	﹤0.01%	357
2020 Q3	$13K	Sell	175 -25	-13%	-$1.86K	﹤0.01%	364
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	368
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	409
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	359
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	358
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	352
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	329
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	375
2018 Q3	$17K	Sell	200 -78	-28%	-$6.63K	﹤0.01%	382
2018 Q2	$29K	Hold	278	–	–	﹤0.01%	304
2018 Q1	$29K	Buy	+278	New	+$29K	﹤0.01%	300