Perigon Wealth Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,363
| Closed | -$332K | – | 835 |
|
|
2023
Q3 | $332K | Sell |
3,363
-392
| -10% | -$40.5K | 0.01% | 553 |
|
|
2023
Q2 | $383K | Buy |
3,755
+34
| +0.9% | +$3.36K | 0.02% | 527 |
|
|
2023
Q1 | $417K | Sell |
3,721
-934
| -20% | -$103K | 0.02% | 435 |
|
|
2022
Q4 | $434K | Buy |
+4,655
| New | +$442K | 0.03% | 416 |
|
|
2022
Q2 | – | Sell |
-2,073
| Closed | -$248K | – | 571 |
|
|
2022
Q1 | $248K | Buy |
2,073
+165
| +9% | +$22K | 0.02% | 527 |
|
|
2021
Q4 | $315K | Buy |
1,908
+107
| +6% | +$17.9K | 0.02% | 442 |
|
|
2021
Q3 | $268K | Sell |
1,801
-555
| -24% | -$86.4K | 0.02% | 440 |
|
|
2021
Q2 | $371K | Buy |
2,356
+765
| +48% | +$112K | 0.03% | 356 |
|
|
2021
Q1 | $219K | Buy |
1,591
+510
| +47% | +$74.2K | 0.02% | 450 |
|
|
2020
Q4 | $141K | Buy |
+1,081
| New | +$120K | 0.02% | 472 |
|
|
2018
Q4 | – | Sell |
-5,144
| Closed | -$432K | – | 230 |
|
|
2018
Q3 | $432K | Sell |
5,144
-3,691
| -42% | -$337K | 0.11% | 133 |
|
|
2018
Q2 | $810K | Buy |
8,835
+3,671
| +71% | +$342K | 0.24% | 91 |
|
|
2018
Q1 | $439K | Buy |
+5,164
| New | +$469K | 0.16% | 93 |
|
|
2017
Q4 | – | Sell |
-4,718
| Closed | -$464K | – | 606 |
|
|
2017
Q3 | $464K | Sell |
4,718
-23,677
| -83% | -$2.23M | 0.15% | 116 |
|
|
2017
Q2 | $2.49M | Sell |
28,395
-3,677
| -11% | -$307K | 0.54% | 54 |
|
|
2017
Q1 | $2.58M | Buy |
32,072
+539
| +2% | +$40.5K | 0.55% | 52 |
|
|
2016
Q4 | $2.43M | Buy |
31,533
+12,869
| +69% | +$864K | 0.53% | 53 |
|
|
2016
Q3 | $1.33M | Buy |
18,664
+18,474
| +9,723% | +$1.25M | 0.34% | 86 |
|
|
2016
Q2 | $12K | Buy |
+190
| New | +$13.3K | ﹤0.01% | 361 |
|
Other funds holding APTV
