First Foundation Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,056
| Closed | -$74.4K | – | 360 |
|
2024
Q2 | $74.4K | Hold |
1,056
| – | – | ﹤0.01% | 386 |
|
2024
Q1 | $84.1K | Hold |
1,056
| – | – | ﹤0.01% | 385 |
|
2023
Q4 | $94.7K | Sell |
1,056
-2,778
| -72% | -$249K | ﹤0.01% | 385 |
|
2023
Q3 | $378K | Buy |
3,834
+278
| +8% | +$27.4K | 0.02% | 284 |
|
2023
Q2 | $363K | Buy |
3,556
+29
| +0.8% | +$2.96K | 0.02% | 282 |
|
2023
Q1 | $396K | Buy |
3,527
+599
| +20% | +$67.2K | 0.02% | 263 |
|
2022
Q4 | $273K | Sell |
2,928
-400
| -12% | -$37.3K | 0.01% | 320 |
|
2022
Q3 | $260K | Sell |
3,328
-131
| -4% | -$10.2K | 0.01% | 309 |
|
2022
Q2 | $308K | Buy |
3,459
+283
| +9% | +$25.2K | 0.01% | 306 |
|
2022
Q1 | $380K | Buy |
+3,176
| New | +$380K | 0.01% | 298 |
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$653K | – | 339 |
|
2019
Q4 | $653K | Buy |
6,873
+143
| +2% | +$13.6K | 0.03% | 214 |
|
2019
Q3 | $588K | Sell |
6,730
-2,576
| -28% | -$225K | 0.03% | 214 |
|
2019
Q2 | $752K | Sell |
9,306
-512
| -5% | -$41.4K | 0.04% | 190 |
|
2019
Q1 | $780K | Buy |
9,818
+527
| +6% | +$41.9K | 0.05% | 179 |
|
2018
Q4 | $572K | Sell |
9,291
-718
| -7% | -$44.2K | 0.04% | 237 |
|
2018
Q3 | $840K | Buy |
10,009
+1,019
| +11% | +$85.5K | 0.05% | 193 |
|
2018
Q2 | $824K | Sell |
8,990
-28
| -0.3% | -$2.57K | 0.05% | 185 |
|
2018
Q1 | $766K | Buy |
9,018
+856
| +10% | +$72.7K | 0.04% | 181 |
|
2017
Q4 | $692K | Buy |
8,162
+3,827
| +88% | +$324K | 0.04% | 201 |
|
2017
Q3 | $427K | Buy |
+4,335
| New | +$427K | 0.02% | 215 |
|
2017
Q2 | – | Sell |
-3,798
| Closed | -$306K | – | 315 |
|
2017
Q1 | $306K | Buy |
3,798
+456
| +14% | +$36.7K | 0.02% | 258 |
|
2016
Q4 | $225K | Sell |
3,342
-569
| -15% | -$38.3K | 0.01% | 281 |
|
2016
Q3 | $279K | Buy |
+3,911
| New | +$279K | 0.02% | 239 |
|