Providence Capital Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,479
| Closed | -$5.29M | – | 126 |
|
|
2024
Q4 | $5.29M | Buy |
87,479
+364
| +0.4% | +$22K | 1.07% | 45 |
|
|
2024
Q3 | $6.27M | Buy |
87,115
+21,458
| +33% | +$1.55M | 1.25% | 32 |
|
|
2024
Q2 | $4.62M | Buy |
65,657
+542
| +0.8% | +$38.2K | 1.01% | 45 |
|
|
2024
Q1 | $5.19M | Buy |
65,115
+19,043
| +41% | +$1.52M | 1.13% | 45 |
|
|
2023
Q4 | $4.13M | Sell |
46,072
-241
| -0.5% | -$21.6K | 0.99% | 49 |
|
|
2023
Q3 | $4.57M | Sell |
46,313
-289
| -0.6% | -$28.5K | 1.2% | 34 |
|
|
2023
Q2 | $4.76M | Buy |
46,602
+129
| +0.3% | +$13.2K | 1.21% | 42 |
|
|
2023
Q1 | $5.21M | Buy |
46,473
+308
| +0.7% | +$34.6K | 1.38% | 20 |
|
|
2022
Q4 | $4.3M | Sell |
46,165
-266
| -0.6% | -$24.8K | 1.16% | 40 |
|
|
2022
Q3 | $3.63M | Buy |
46,431
+794
| +2% | +$62.1K | 1.09% | 42 |
|
|
2022
Q2 | $4.07M | Buy |
+45,637
| New | +$4.07M | 1.18% | 26 |
|
|
2020
Q2 | – | Sell |
-26,247
| Closed | -$1.29M | – | 192 |
|
|
2020
Q1 | $1.29M | Buy |
26,247
+2,693
| +11% | +$133K | 0.78% | 54 |
|
|
2019
Q4 | $2.24M | Buy |
23,554
+427
| +2% | +$40.6K | 1.2% | 39 |
|
|
2019
Q3 | $2.02M | Sell |
23,127
-9,042
| -28% | -$791K | 1.19% | 41 |
|
|
2019
Q2 | $2.6M | Buy |
32,169
+590
| +2% | +$47.7K | 1.54% | 22 |
|
|
2019
Q1 | $2.51M | Buy |
31,579
+773
| +3% | +$61.4K | 1.58% | 20 |
|
|
2018
Q4 | $1.9M | Buy |
30,806
+10,049
| +48% | +$619K | 1.3% | 32 |
|
|
2018
Q3 | $1.74M | Buy |
20,757
+884
| +4% | +$74.2K | 1.14% | 38 |
|
|
2018
Q2 | $1.82M | Buy |
19,873
+869
| +5% | +$79.6K | 1.28% | 30 |
|
|
2018
Q1 | $1.62M | Buy |
19,004
+966
| +5% | +$82.1K | 1.21% | 37 |
|
|
2017
Q4 | $1.53M | Buy |
+18,038
| New | +$1.53M | 1.18% | 38 |
|