MPAM
Murphy Pohlad Asset Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Hold |
41,685
| – | – | 1.97% | 11 |
|
|
2025
Q1 | $3.69M | Sell |
41,685
-100
| -0.2% | -$8.85K | 1.56% | 21 |
|
|
2024
Q4 | $3.92M | Hold |
41,785
| – | – | 1.69% | 13 |
|
|
2024
Q3 | $3.9M | Sell |
41,785
-775
| -2% | -$72.4K | 1.62% | 19 |
|
|
2024
Q2 | $4.55M | Sell |
42,560
-3,755
| -8% | -$402K | 1.96% | 10 |
|
|
2024
Q1 | $5.58M | Sell |
46,315
-560
| -1% | -$67.4K | 2.18% | 9 |
|
|
2023
Q4 | $5.17M | Sell |
46,875
-3,825
| -8% | -$421K | 2.14% | 10 |
|
|
2023
Q3 | $4.89M | Sell |
50,700
-1,700
| -3% | -$164K | 2.14% | 12 |
|
|
2023
Q2 | $4.46M | Sell |
52,400
-715
| -1% | -$60.8K | 1.92% | 15 |
|
|
2023
Q1 | $4.96M | Sell |
53,115
-1,050
| -2% | -$98K | 2.05% | 15 |
|
|
2022
Q4 | $4.15M | Sell |
54,165
-670
| -1% | -$51.3K | 1.7% | 22 |
|
|
2022
Q3 | $3.65M | Buy |
54,835
+1,315
| +2% | +$87.6K | 1.69% | 19 |
|
|
2022
Q2 | $3.83M | Buy |
53,520
+100
| +0.2% | +$7.16K | 1.68% | 21 |
|
|
2022
Q1 | $4.08M | Buy |
53,420
+2,825
| +6% | +$216K | 1.65% | 23 |
|
|
2021
Q4 | $5.23M | Sell |
50,595
-275
| -0.5% | -$28.4K | 2.06% | 12 |
|
|
2021
Q3 | $4.36M | Sell |
50,870
-120
| -0.2% | -$10.3K | 1.78% | 18 |
|
|
2021
Q2 | $4.98M | Sell |
50,990
-1,425
| -3% | -$139K | 2.02% | 13 |
|
|
2021
Q1 | $4.86M | Buy |
52,415
+645
| +1% | +$59.9K | 2.12% | 15 |
|
|
2020
Q4 | $4.77M | Sell |
51,770
-4,610
| -8% | -$425K | 2.36% | 13 |
|
|
2020
Q3 | $4.11M | Sell |
56,380
-3,605
| -6% | -$263K | 2.18% | 13 |
|
|
2020
Q2 | $3.87M | Buy |
59,985
+85
| +0.1% | +$5.48K | 2.17% | 10 |
|
|
2020
Q1 | $2.76M | Buy |
59,900
+9,245
| +18% | +$425K | 1.88% | 13 |
|
|
2019
Q4 | $4.28M | Buy |
50,655
+1,075
| +2% | +$90.7K | 2.34% | 11 |
|
|
2019
Q3 | $3.91M | Buy |
49,580
+2,100
| +4% | +$166K | 2.39% | 10 |
|
|
2019
Q2 | $3.35M | Buy |
47,480
+6,235
| +15% | +$440K | 2% | 14 |
|
|
2019
Q1 | $3.03M | Buy |
41,245
+3,520
| +9% | +$259K | 1.83% | 15 |
|
|
2018
Q4 | $2.65M | Buy |
37,725
+5,190
| +16% | +$364K | 1.84% | 15 |
|
|
2018
Q3 | $2.82M | Buy |
32,535
+14,105
| +77% | +$1.22M | 1.73% | 19 |
|
|
2018
Q2 | $2.64M | Buy |
18,430
+545
| +3% | +$78K | 1.77% | 20 |
|
|
2018
Q1 | $2.61M | Hold |
17,885
| – | – | 1.8% | 20 |
|
|
2017
Q4 | $2.27M | Sell |
17,885
-400
| -2% | -$50.8K | 1.5% | 25 |
|
|
2017
Q3 | $2.26M | Sell |
18,285
-130
| -0.7% | -$16.1K | 1.57% | 25 |
|
|
2017
Q2 | $2.02M | Sell |
18,415
-900
| -5% | -$98.8K | 1.49% | 26 |
|
|
2017
Q1 | $1.98M | Sell |
19,315
-635
| -3% | -$64.9K | 1.46% | 29 |
|
|
2016
Q4 | $2.26M | Buy |
19,950
+55
| +0.3% | +$6.22K | 1.63% | 23 |
|
|
2016
Q3 | $2.12M | Buy |
19,895
+3,000
| +18% | +$320K | 1.58% | 26 |
|
|
2016
Q2 | $1.82M | Buy |
16,895
+4,115
| +32% | +$442K | 1.35% | 30 |
|
|
2016
Q1 | $1.51M | Hold |
12,780
| – | – | 1.14% | 41 |
|
|
2015
Q4 | $1.59M | Sell |
12,780
-1,850
| -13% | -$231K | 1.26% | 36 |
|
|
2015
Q3 | $1.59M | Hold |
14,630
| – | – | 1.3% | 37 |
|
|
2015
Q2 | $1.71M | Sell |
14,630
-1,295
| -8% | -$151K | 1.29% | 37 |
|
|
2015
Q1 | $1.88M | Sell |
15,925
-3,170
| -17% | -$373K | 1.44% | 32 |
|
|
2014
Q4 | $2.03M | Sell |
19,095
-260
| -1% | -$27.6K | 1.46% | 30 |
|
|
2014
Q3 | $1.78M | Sell |
19,355
-1,100
| -5% | -$101K | 1.38% | 31 |
|
|
2014
Q2 | $2.18M | Sell |
20,455
-500
| -2% | -$53.3K | 1.67% | 25 |
|
|
2014
Q1 | $2.1M | Sell |
20,955
-4,625
| -18% | -$464K | 1.71% | 24 |
|
|
2013
Q4 | $2.35M | Sell |
25,580
-1,985
| -7% | -$182K | 1.92% | 22 |
|
|
2013
Q3 | $2.41M | Sell |
27,565
-2,215
| -7% | -$193K | 2.15% | 17 |
|
|
2013
Q2 | $2.3M | Buy |
+29,780
| New | +$2.3M | 2.13% | 18 |
|