Fort Point Capital Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,307
| Closed | -$207K | – | 318 |
|
2023
Q4 | $207K | Sell |
2,307
-123
| -5% | -$11K | 0.03% | 275 |
|
2023
Q3 | $240K | Sell |
2,430
-154
| -6% | -$15.2K | 0.04% | 230 |
|
2023
Q2 | $264K | Buy |
2,584
+19
| +0.7% | +$1.94K | 0.04% | 224 |
|
2023
Q1 | $288K | Buy |
2,565
+27
| +1% | +$3.03K | 0.04% | 212 |
|
2022
Q4 | $236K | Sell |
2,538
-287
| -10% | -$26.7K | 0.04% | 230 |
|
2022
Q3 | $221K | Buy |
2,825
+1
| +0% | +$78 | 0.04% | 240 |
|
2022
Q2 | $252K | Sell |
2,824
-100
| -3% | -$8.92K | 0.04% | 232 |
|
2022
Q1 | $350K | Sell |
2,924
-26
| -0.9% | -$3.11K | 0.05% | 208 |
|
2021
Q4 | $487K | Sell |
2,950
-2
| -0.1% | -$330 | 0.07% | 159 |
|
2021
Q3 | $440K | Buy |
+2,952
| New | +$440K | 0.07% | 150 |
|