OWM
OneAscent Wealth Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$203K | – | 174 |
|
|
2023
Q4 | $203K | Sell |
2,264
-238
| -10% | -$21.3K | 0.08% | 164 |
|
|
2023
Q3 | $247K | Sell |
2,502
-405
| -14% | -$40K | 0.11% | 134 |
|
|
2023
Q2 | $297K | Buy |
2,907
+135
| +5% | +$13.8K | 0.14% | 70 |
|
|
2023
Q1 | $311K | Sell |
2,772
-596
| -18% | -$66.9K | 0.12% | 119 |
|
|
2022
Q4 | $314K | Sell |
3,368
-503
| -13% | -$46.9K | 0.15% | 101 |
|
|
2022
Q3 | $303K | Sell |
3,871
-225
| -5% | -$17.6K | 0.16% | 86 |
|
|
2022
Q2 | $365K | Sell |
4,096
-52
| -1% | -$4.63K | 0.19% | 87 |
|
|
2022
Q1 | $496K | Buy |
4,148
+747
| +22% | +$89.3K | 0.25% | 78 |
|
|
2021
Q4 | $561K | Sell |
3,401
-2,200
| -39% | -$363K | 1.4% | 23 |
|
|
2021
Q3 | $834K | Buy |
+5,601
| New | +$834K | 0.95% | 13 |
|
|
2021
Q1 | $854K | Sell |
6,190
-3
| -0% | -$414 | 0.36% | 61 |
|
|
2020
Q4 | $807K | Buy |
+6,193
| New | +$807K | 0.37% | 60 |
|