JSAM
J. Safra Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255
| Closed | -$18.9K | – | 344 |
|
|
2024
Q3 | $18.9K | Sell |
255
-235
| -48% | -$17.4K | ﹤0.01% | 205 |
|
|
2024
Q2 | $34.5K | Sell |
490
-411
| -46% | -$28.9K | ﹤0.01% | 160 |
|
|
2024
Q1 | $71.8K | Sell |
901
-2
| -0.2% | -$159 | 0.01% | 69 |
|
|
2023
Q4 | $81K | Buy |
903
+65
| +8% | +$5.83K | 0.01% | 77 |
|
|
2023
Q3 | $82.6K | Sell |
838
-90
| -10% | -$8.87K | 0.01% | 74 |
|
|
2023
Q2 | $94.7K | Hold |
928
| – | – | 0.01% | 83 |
|
|
2023
Q1 | $104K | Buy |
+928
| New | +$104K | 0.02% | 81 |
|
|
2016
Q4 | – | Sell |
-1,817
| Closed | -$130K | – | 33 |
|
|
2016
Q3 | $130K | Hold |
1,817
| – | – | 0.23% | 24 |
|
|
2016
Q2 | $114K | Buy |
+1,817
| New | +$114K | 0.19% | 50 |
|