Nicola Wealth Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$561K	–	104
2023 Q1	$561K	Sell	5,000 -14,000	-74%	-$1.57M	0.06%	108
2022 Q4	$1.77M	Hold	19,000	–	–	0.18%	103
2022 Q3	$1.49M	Sell	19,000 -13,000	-41%	-$1.02M	0.16%	97
2022 Q2	$2.85M	Sell	32,000 -40,000	-56%	-$3.56M	0.27%	84
2022 Q1	$8.62M	Buy	72,000 +22,000	+44%	+$2.63M	0.76%	47
2021 Q4	$8.25M	Sell	50,000 -5,000	-9%	-$825K	0.78%	51
2021 Q3	$8.19M	Buy	55,000 +3,500	+7%	+$521K	0.84%	50
2021 Q2	$8.1M	Buy	51,500 +1,500	+3%	+$236K	0.83%	57
2021 Q1	$6.9M	Sell	50,000 -5,700	-10%	-$786K	0.77%	57
2020 Q4	$7.26M	Sell	55,700 -9,700	-15%	-$1.26M	0.9%	50
2020 Q3	$6M	Buy	65,400 +13,300	+26%	+$1.22M	0.85%	52
2020 Q2	$4.06M	Buy	52,100 +27,500	+112%	+$2.14M	0.56%	69
2020 Q1	$1.21M	Buy	+24,600	New	+$1.21M	0.18%	95
2018 Q4	–	Sell	-30,800	Closed	-$2.58M	–	107
2018 Q3	$2.58M	Hold	30,800	–	–	0.44%	80
2018 Q2	$2.82M	Sell	30,800 -3,000	-9%	-$275K	0.55%	70
2018 Q1	$2.87M	Buy	+33,800	New	+$2.87M	0.58%	72