Private Advisor Group’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 |
-4,037
| Closed | -$284K | – | 2393 |
|
|
2024
Q2 | $284K | Buy |
4,037
+654
| +19% | +$46.1K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $269K | Sell |
3,383
-141
| -4% | -$11.2K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $316K | Buy |
+3,524
| New | +$316K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-3,123
| Closed | -$350K | – | 2020 |
|
|
2023
Q1 | $350K | Buy |
+3,123
| New | +$350K | ﹤0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-6,150
| Closed | -$548K | – | 1924 |
|
|
2022
Q2 | $548K | Buy |
6,150
+1,322
| +27% | +$118K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $578K | Sell |
4,828
-2,113
| -30% | -$253K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $1.15M | Sell |
6,941
-1,170
| -14% | -$193K | 0.01% | 1057 |
|
|
2021
Q3 | $1.21M | Buy |
8,111
+3,654
| +82% | +$545K | 0.01% | 1120 |
|
|
2021
Q2 | $701K | Buy |
4,457
+308
| +7% | +$48.4K | 0.01% | 1231 |
|
|
2021
Q1 | $572K | Buy |
4,149
+460
| +12% | +$63.4K | 0.01% | 1236 |
|
|
2020
Q4 | $480K | Buy |
+3,689
| New | +$480K | 0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-1,197
| Closed | -$93K | – | 1659 |
|
|
2020
Q2 | $93K | Buy |
+1,197
| New | +$93K | ﹤0.01% | 1743 |
|
|
2019
Q3 | – | Sell |
-3,208
| Closed | -$259K | – | 1645 |
|
|
2019
Q2 | $259K | Sell |
3,208
-4,613
| -59% | -$372K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $623K | Buy |
+7,821
| New | +$623K | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-9,051
| Closed | -$759K | – | 1362 |
|
|
2018
Q3 | $759K | Buy |
9,051
+396
| +5% | +$33.2K | 0.02% | 807 |
|
|
2018
Q2 | $797K | Buy |
+8,655
| New | +$797K | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-7,988
| Closed | -$730K | – | 1168 |
|
|
2017
Q4 | $730K | Buy |
7,988
+1,079
| +16% | +$98.6K | 0.03% | 497 |
|
|
2017
Q3 | $691K | Buy |
6,909
+542
| +9% | +$54.2K | 0.02% | 736 |
|
|
2017
Q2 | $579K | Buy |
6,367
+1,135
| +22% | +$103K | 0.02% | 756 |
|
|
2017
Q1 | $395K | Sell |
5,232
-80
| -2% | -$6.04K | 0.01% | 950 |
|
|
2016
Q4 | $378K | Buy |
+5,312
| New | +$378K | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-6,735
| Closed | -$577K | – | 1037 |
|
|
2015
Q4 | $577K | Buy |
+6,735
| New | +$577K | 0.03% | 553 |
|
|
2015
Q3 | – | Sell |
-5,573
| Closed | -$474K | – | 1045 |
|
|
2015
Q2 | $474K | Buy |
5,573
+2,523
| +83% | +$215K | 0.02% | 614 |
|
|
2015
Q1 | $243K | Sell |
3,050
-1,058
| -26% | -$84.3K | 0.01% | 811 |
|
|
2014
Q4 | $299K | Buy |
4,108
+514
| +14% | +$37.4K | 0.02% | 716 |
|
|
2014
Q3 | $220K | Buy |
+3,594
| New | +$220K | 0.02% | 813 |
|