SAM
Sandbar Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,043
| Closed | -$1.09M | – | 5 |
|
|
2023
Q3 | $1.09M | Buy |
11,043
+3,722
| +51% | +$367K | 3.57% | 11 |
|
|
2023
Q2 | $747K | Sell |
7,321
-8,627
| -54% | -$880K | 2.05% | 26 |
|
|
2023
Q1 | $1.79M | Buy |
15,948
+1,985
| +14% | +$223K | 5.38% | 2 |
|
|
2022
Q4 | $1.3M | Sell |
13,963
-1,707
| -11% | -$159K | 3.78% | 4 |
|
|
2022
Q3 | $1.23M | Buy |
15,670
+5,151
| +49% | +$403K | 0.74% | 37 |
|
|
2022
Q2 | $937K | Sell |
10,519
-24,458
| -70% | -$2.18M | 0.43% | 49 |
|
|
2022
Q1 | $4.19M | Buy |
34,977
+24,596
| +237% | +$2.94M | 2.51% | 12 |
|
|
2021
Q4 | $1.71M | Sell |
10,381
-106,230
| -91% | -$17.5M | 0.86% | 36 |
|
|
2021
Q3 | $17.4M | Sell |
116,611
-14,124
| -11% | -$2.1M | 1.89% | 20 |
|
|
2021
Q2 | $20.6M | Buy |
130,735
+106,840
| +447% | +$16.8M | 2.22% | 18 |
|
|
2021
Q1 | $3.3M | Sell |
23,895
-22,026
| -48% | -$3.04M | 0.44% | 49 |
|
|
2020
Q4 | $5.98M | Buy |
+45,921
| New | +$5.98M | 0.96% | 33 |
|
|
2019
Q3 | – | Sell |
-47,246
| Closed | -$3.82M | – | 36 |
|
|
2019
Q2 | $3.82M | Buy |
+47,246
| New | +$3.82M | 1.86% | 23 |
|