Private Trust Company’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45
| Closed | -$4.22K | – | 2473 |
|
2024
Q4 | $4.22K | Hold |
45
| – | – | ﹤0.01% | 2036 |
|
2024
Q3 | $4.2K | Hold |
45
| – | – | ﹤0.01% | 2003 |
|
2024
Q2 | $4.82K | Hold |
45
| – | – | ﹤0.01% | 1939 |
|
2024
Q1 | $5.42K | Hold |
45
| – | – | ﹤0.01% | 1893 |
|
2023
Q4 | $4.96K | Hold |
45
| – | – | ﹤0.01% | 1923 |
|
2023
Q3 | $4.34K | Hold |
45
| – | – | ﹤0.01% | 1924 |
|
2023
Q2 | $3.83K | Sell |
45
-2
| -4% | -$170 | ﹤0.01% | 1956 |
|
2023
Q1 | $4.39K | Buy |
47
+2
| +4% | +$187 | ﹤0.01% | 1884 |
|
2022
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1911 |
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 1783 |
|
2022
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1849 |
|
2014
Q4 | – | Sell |
-375
| Closed | -$25K | – | 331 |
|
2014
Q3 | $25K | Sell |
375
-146
| -28% | -$9.73K | 0.01% | 757 |
|
2014
Q2 | $40K | Hold |
521
| – | – | 0.01% | 628 |
|
2014
Q1 | $38K | Hold |
521
| – | – | 0.01% | 558 |
|
2013
Q4 | $34K | Hold |
521
| – | – | 0.01% | 545 |
|
2013
Q3 | $33K | Hold |
521
| – | – | 0.01% | 520 |
|
2013
Q2 | $29K | Buy |
+521
| New | +$29K | 0.01% | 522 |
|