Ellis Investment Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Buy |
3,896
+44
| +1% | +$3K | 0.05% | 206 |
|
2025
Q1 | $229K | Sell |
3,852
-407
| -10% | -$24.2K | 0.05% | 211 |
|
2024
Q4 | $258K | Sell |
4,259
-11,367
| -73% | -$687K | 0.05% | 204 |
|
2024
Q3 | $1.13M | Sell |
15,626
-426
| -3% | -$30.7K | 0.22% | 90 |
|
2024
Q2 | $1.13M | Buy |
16,052
+4,529
| +39% | +$319K | 0.24% | 81 |
|
2024
Q1 | $918K | Buy |
11,523
+1,724
| +18% | +$137K | 0.2% | 94 |
|
2023
Q4 | $879K | Buy |
9,799
+4,932
| +101% | +$442K | 0.2% | 91 |
|
2023
Q3 | $480K | Buy |
+4,867
| New | +$480K | 0.12% | 136 |
|