Montag & Caldwell’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Hold |
13,986
| – | – | 0.21% | 55 |
|
|
2025
Q1 | $832K | Buy |
13,986
+5,232
| +60% | +$311K | 0.19% | 56 |
|
|
2024
Q4 | $529K | Buy |
8,754
+4,263
| +95% | +$258K | 0.11% | 71 |
|
|
2024
Q3 | $323K | Buy |
+4,491
| New | +$323K | 0.07% | 80 |
|
|
2023
Q4 | – | Sell |
-108,913
| Closed | -$10.7M | – | 82 |
|
|
2023
Q3 | $10.7M | Sell |
108,913
-1,649
| -1% | -$163K | 1.38% | 28 |
|
|
2023
Q2 | $11.3M | Buy |
110,562
+2,017
| +2% | +$206K | 1.38% | 29 |
|
|
2023
Q1 | $12.2M | Sell |
108,545
-1,971
| -2% | -$221K | 1.64% | 30 |
|
|
2022
Q4 | $10.3M | Sell |
110,516
-1,349
| -1% | -$126K | 1.49% | 30 |
|
|
2022
Q3 | $8.75M | Sell |
111,865
-1,626
| -1% | -$127K | 1.3% | 31 |
|
|
2022
Q2 | $10.1M | Sell |
113,491
-10,985
| -9% | -$978K | 1.47% | 28 |
|
|
2022
Q1 | $14.9M | Sell |
124,476
-3,181
| -2% | -$381K | 1.66% | 26 |
|
|
2021
Q4 | $21.1M | Sell |
127,657
-14,401
| -10% | -$2.37M | 2.03% | 25 |
|
|
2021
Q3 | $21.2M | Buy |
142,058
+88
| +0.1% | +$13.1K | 1.95% | 27 |
|
|
2021
Q2 | $22.3M | Sell |
141,970
-9,055
| -6% | -$1.42M | 2.01% | 29 |
|
|
2021
Q1 | $20.8M | Sell |
151,025
-192,816
| -56% | -$26.6M | 1.9% | 28 |
|
|
2020
Q4 | $44.2M | Buy |
343,841
+10,860
| +3% | +$1.4M | 2.44% | 23 |
|
|
2020
Q3 | $30.5M | Buy |
+332,981
| New | +$30.5M | 1.85% | 30 |
|