OneAscent Financial Services’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,333
| Closed | -$299K | – | 382 |
|
|
2023
Q4 | $299K | Buy |
3,333
+775
| +30% | +$69.5K | 0.04% | 267 |
|
|
2023
Q3 | $252K | Buy |
2,558
+28
| +1% | +$2.76K | 0.07% | 209 |
|
|
2023
Q2 | $258K | Buy |
2,530
+43
| +2% | +$4.39K | 0.11% | 96 |
|
|
2023
Q1 | $279K | Sell |
2,487
-609
| -20% | -$68.3K | 0.11% | 121 |
|
|
2022
Q4 | $288K | Sell |
3,096
-163
| -5% | -$15.2K | 0.12% | 123 |
|
|
2022
Q3 | $255K | Sell |
3,259
-187
| -5% | -$14.6K | 0.1% | 147 |
|
|
2022
Q2 | $307K | Sell |
3,446
-263
| -7% | -$23.4K | 0.14% | 142 |
|
|
2022
Q1 | $444K | Buy |
3,709
+782
| +27% | +$93.6K | 0.32% | 47 |
|
|
2021
Q4 | $483K | Sell |
2,927
-1,846
| -39% | -$305K | 0.92% | 30 |
|
|
2021
Q3 | $711K | Buy |
+4,773
| New | +$711K | 0.95% | 11 |
|
|
2021
Q1 | $419K | Sell |
3,038
-5
| -0.2% | -$690 | 0.41% | 56 |
|
|
2020
Q4 | $396K | Sell |
3,043
-2,419
| -44% | -$315K | 0.42% | 52 |
|
|
2020
Q3 | $501K | Buy |
5,462
+903
| +20% | +$82.8K | 0.26% | 70 |
|
|
2020
Q2 | $355K | Sell |
4,559
-1,724
| -27% | -$134K | 0.24% | 92 |
|
|
2020
Q1 | $309K | Buy |
6,283
+3,558
| +131% | +$175K | 0.23% | 77 |
|
|
2019
Q4 | $259K | Buy |
+2,725
| New | +$259K | 0.14% | 126 |
|