Rock Point Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
145,636
+75
| +0.1% | +$5.12K | 2.8% | 8 |
|
|
2025
Q1 | $8.66M | Buy |
145,561
+178
| +0.1% | +$10.6K | 2.67% | 12 |
|
|
2024
Q4 | $8.79M | Sell |
145,383
-2,275
| -2% | -$138K | 2.56% | 13 |
|
|
2024
Q3 | $10.6M | Buy |
147,658
+15,268
| +12% | +$1.1M | 2.9% | 10 |
|
|
2024
Q2 | $9.32M | Buy |
132,390
+23,804
| +22% | +$1.68M | 2.8% | 11 |
|
|
2024
Q1 | $8.65M | Buy |
108,586
+1,900
| +2% | +$151K | 2.57% | 13 |
|
|
2023
Q4 | $9.57M | Buy |
106,686
+32,811
| +44% | +$2.94M | 2.9% | 10 |
|
|
2023
Q3 | $7.28M | Buy |
73,875
+1,721
| +2% | +$170K | 2.52% | 13 |
|
|
2023
Q2 | $7.37M | Buy |
72,154
+2,263
| +3% | +$231K | 2.42% | 13 |
|
|
2023
Q1 | $7.84M | Sell |
69,891
-2,477
| -3% | -$278K | 2.66% | 11 |
|
|
2022
Q4 | $6.74M | Sell |
72,368
-700
| -1% | -$65.2K | 2.33% | 13 |
|
|
2022
Q3 | $5.72M | Buy |
73,068
+8,689
| +13% | +$680K | 2.12% | 16 |
|
|
2022
Q2 | $5.73M | Buy |
64,379
+1,583
| +3% | +$141K | 1.96% | 17 |
|
|
2022
Q1 | $7.52M | Buy |
62,796
+10,911
| +21% | +$1.31M | 2.24% | 14 |
|
|
2021
Q4 | $8.56M | Sell |
51,885
-218
| -0.4% | -$36K | 2.41% | 13 |
|
|
2021
Q3 | $7.76M | Sell |
52,103
-600
| -1% | -$89.4K | 2.27% | 15 |
|
|
2021
Q2 | $8.29M | Buy |
52,703
+90
| +0.2% | +$14.2K | 2.39% | 13 |
|
|
2021
Q1 | $7.26M | Sell |
52,613
-18,998
| -27% | -$2.62M | 2.26% | 13 |
|
|
2020
Q4 | $9.33M | Sell |
71,611
-2,269
| -3% | -$296K | 3.21% | 10 |
|
|
2020
Q3 | $6.77M | Sell |
73,880
-1,078
| -1% | -$98.8K | 3% | 15 |
|
|
2020
Q2 | $5.84M | Sell |
74,958
-507
| -0.7% | -$39.5K | 2.72% | 13 |
|
|
2020
Q1 | $3.72M | Buy |
+75,465
| New | +$3.72M | 2.2% | 18 |
|
|
2017
Q3 | – | Sell |
-33,370
| Closed | -$2.93M | – | 77 |
|
|
2017
Q2 | $2.93M | Sell |
33,370
-520
| -2% | -$45.6K | 1.37% | 29 |
|
|
2017
Q1 | $2.73M | Sell |
33,890
-1,880
| -5% | -$151K | 1.39% | 28 |
|
|
2016
Q4 | $2.41M | Buy |
35,770
+160
| +0.4% | +$10.8K | 1.24% | 30 |
|
|
2016
Q3 | $2.54M | Buy |
35,610
+500
| +1% | +$35.7K | 1.33% | 32 |
|
|
2016
Q2 | $2.2M | Buy |
+35,110
| New | +$2.2M | 1.18% | 32 |
|