Oak Thistle LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
24,406
+2,526
| +12% | +$172K | 0.25% | 147 |
|
|
2025
Q1 | $1.3M | Buy |
21,880
+7,571
| +53% | +$450K | 0.26% | 137 |
|
|
2024
Q4 | $865K | Buy |
+14,309
| New | +$865K | 0.26% | 147 |
|
|
2024
Q2 | – | Sell |
-6,804
| Closed | -$542K | – | 302 |
|
|
2024
Q1 | $542K | Buy |
+6,804
| New | +$542K | 0.49% | 59 |
|
|
2023
Q3 | – | Sell |
-3,848
| Closed | -$393K | – | 462 |
|
|
2023
Q2 | $393K | Sell |
3,848
-431
| -10% | -$44K | 0.21% | 209 |
|
|
2023
Q1 | $480K | Buy |
+4,279
| New | +$480K | 0.28% | 145 |
|
|
2022
Q2 | – | Sell |
-2,927
| Closed | -$350K | – | 193 |
|
|
2022
Q1 | $350K | Buy |
2,927
+1,272
| +77% | +$152K | 0.18% | 238 |
|
|
2021
Q4 | $273K | Buy |
+1,655
| New | +$273K | 0.21% | 221 |
|