Oppenheimer Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,128
| Closed | -$2.97M | – | 1163 |
|
|
2024
Q2 | $2.97M | Buy |
42,128
+4,970
| +13% | +$350K | 0.04% | 424 |
|
|
2024
Q1 | $2.96M | Sell |
37,158
-6,403
| -15% | -$510K | 0.04% | 387 |
|
|
2023
Q4 | $3.91M | Sell |
43,561
-7,867
| -15% | -$706K | 0.05% | 348 |
|
|
2023
Q3 | $5.07M | Buy |
51,428
+584
| +1% | +$57.6K | 0.08% | 278 |
|
|
2023
Q2 | $5.19M | Buy |
50,844
+3,265
| +7% | +$333K | 0.08% | 279 |
|
|
2023
Q1 | $5.34M | Buy |
47,579
+4,159
| +10% | +$467K | 0.08% | 266 |
|
|
2022
Q4 | $4.04M | Buy |
43,420
+3,530
| +9% | +$329K | 0.07% | 313 |
|
|
2022
Q3 | $3.12M | Sell |
39,890
-5,903
| -13% | -$462K | 0.06% | 346 |
|
|
2022
Q2 | $4.08M | Buy |
45,793
+1,003
| +2% | +$89.3K | 0.07% | 296 |
|
|
2022
Q1 | $5.36M | Buy |
44,790
+8,948
| +25% | +$1.07M | 0.08% | 278 |
|
|
2021
Q4 | $5.91M | Buy |
35,842
+8,176
| +30% | +$1.35M | 0.08% | 276 |
|
|
2021
Q3 | $4.12M | Sell |
27,666
-438
| -2% | -$65.2K | 0.06% | 343 |
|
|
2021
Q2 | $4.42M | Sell |
28,104
-103
| -0.4% | -$16.2K | 0.06% | 325 |
|
|
2021
Q1 | $3.89M | Sell |
28,207
-1,048
| -4% | -$144K | 0.06% | 332 |
|
|
2020
Q4 | $3.81M | Buy |
29,255
+639
| +2% | +$83.2K | 0.06% | 320 |
|
|
2020
Q3 | $2.62M | Buy |
28,616
+13,979
| +96% | +$1.28M | 0.05% | 370 |
|
|
2020
Q2 | $1.14M | Sell |
14,637
-419
| -3% | -$32.6K | 0.02% | 564 |
|
|
2020
Q1 | $741K | Buy |
15,056
+11,774
| +359% | +$579K | 0.02% | 631 |
|
|
2019
Q4 | $312K | Buy |
3,282
+157
| +5% | +$14.9K | 0.01% | 953 |
|
|
2019
Q3 | $274K | Sell |
3,125
-164
| -5% | -$14.4K | 0.01% | 970 |
|
|
2019
Q2 | $266K | Sell |
3,289
-456
| -12% | -$36.9K | 0.01% | 982 |
|
|
2019
Q1 | $297K | Buy |
3,745
+853
| +29% | +$67.6K | 0.01% | 941 |
|
|
2018
Q4 | $178K | Sell |
2,892
-195
| -6% | -$12K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $258K | Buy |
3,087
+322
| +12% | +$26.9K | 0.01% | 1010 |
|
|
2018
Q2 | $252K | Sell |
2,765
-59
| -2% | -$5.38K | 0.01% | 1001 |
|
|
2018
Q1 | $240K | Buy |
+2,824
| New | +$240K | 0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-1,762
| Closed | -$173K | – | 1120 |
|
|
2017
Q3 | $173K | Sell |
1,762
-8
| -0.5% | -$785 | ﹤0.01% | 1082 |
|
|
2017
Q2 | $155K | Sell |
1,770
-9,702
| -85% | -$850K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $923K | Buy |
+11,472
| New | +$923K | 0.03% | 592 |
|