Pathstone Family Office’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.65M | Buy |
16,779
+6,212
| +59% | +$612K | 0.01% | 511 |
|
|
2023
Q2 | $1.07M | Sell |
10,567
-772
| -7% | -$77.9K | 0.02% | 463 |
|
|
2023
Q1 | $1.3M | Sell |
11,339
-31,253
| -73% | -$3.58M | 0.02% | 376 |
|
|
2022
Q4 | $3.74M | Buy |
42,592
+21,724
| +104% | +$1.91M | 0.03% | 337 |
|
|
2022
Q3 | $1.63M | Buy |
20,868
+12,542
| +151% | +$981K | 0.01% | 517 |
|
|
2022
Q2 | $741K | Buy |
8,326
+1,444
| +21% | +$129K | 0.02% | 426 |
|
|
2022
Q1 | $823K | Sell |
6,882
-1,036
| -13% | -$124K | 0.02% | 382 |
|
|
2021
Q4 | $1.31M | Buy |
7,918
+1,107
| +16% | +$183K | 0.03% | 268 |
|
|
2021
Q3 | $1.01M | Buy |
6,811
+1,721
| +34% | +$256K | 0.03% | 288 |
|
|
2021
Q2 | $801K | Buy |
5,090
+2,364
| +87% | +$372K | 0.02% | 332 |
|
|
2021
Q1 | $376K | Buy |
+2,726
| New | +$376K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$5K | – | 520 |
|
|
2018
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 180 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 166 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 368 |
|