Gratus Capital’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 |
-66,215
| Closed | -$5.94M | – | 316 |
|
|
2023
Q4 | $5.94M | Sell |
66,215
-1,947
| -3% | -$175K | 0.33% | 84 |
|
|
2023
Q3 | $6.72M | Buy |
68,162
+292
| +0.4% | +$28.8K | 0.46% | 69 |
|
|
2023
Q2 | $6.93M | Buy |
+67,870
| New | +$6.93M | 0.47% | 62 |
|
|
2020
Q1 | – | Sell |
-101,940
| Closed | -$9.68M | – | 167 |
|
|
2019
Q4 | $9.68M | Buy |
101,940
+1,151
| +1% | +$109K | 1.47% | 17 |
|
|
2019
Q3 | $8.81M | Buy |
100,789
+1,567
| +2% | +$137K | 1.44% | 18 |
|
|
2019
Q2 | $8.02M | Buy |
99,222
+14,022
| +16% | +$1.13M | 1.31% | 23 |
|
|
2019
Q1 | $6.77M | Buy |
+85,200
| New | +$6.77M | 1.14% | 35 |
|
|
2016
Q1 | – | Sell |
-34,348
| Closed | -$2.95M | – | 72 |
|
|
2015
Q4 | $2.95M | Buy |
34,348
+1,446
| +4% | +$124K | 0.67% | 31 |
|
|
2015
Q3 | $2.5M | Buy |
32,902
+2,536
| +8% | +$193K | 0.6% | 38 |
|
|
2015
Q2 | $2.58M | Buy |
30,366
+1,294
| +4% | +$110K | 0.6% | 41 |
|
|
2015
Q1 | $2.32M | Buy |
+29,072
| New | +$2.32M | 0.52% | 49 |
|