SeaBridge Investment Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,612
| Closed | -$517K | – | 125 |
|
|
2022
Q3 | $517K | Buy |
6,612
+67
| +1% | +$5.24K | 0.18% | 109 |
|
|
2022
Q2 | $583K | Buy |
6,545
+2,098
| +47% | +$187K | 0.19% | 106 |
|
|
2022
Q1 | $532K | Buy |
4,447
+118
| +3% | +$14.1K | 0.16% | 121 |
|
|
2021
Q4 | $714K | Sell |
4,329
-309
| -7% | -$51K | 0.23% | 108 |
|
|
2021
Q3 | $691K | Buy |
4,638
+339
| +8% | +$50.5K | 0.23% | 107 |
|
|
2021
Q2 | $676K | Buy |
4,299
+71
| +2% | +$11.2K | 0.22% | 108 |
|
|
2021
Q1 | $583K | Buy |
4,228
+447
| +12% | +$61.6K | 0.19% | 113 |
|
|
2020
Q4 | $493K | Buy |
3,781
+37
| +1% | +$4.82K | 0.18% | 112 |
|
|
2020
Q3 | $343K | Hold |
3,744
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $292K | Sell |
3,744
-377
| -9% | -$29.4K | 0.11% | 120 |
|
|
2020
Q1 | $203K | Buy |
4,121
+242
| +6% | +$11.9K | 0.09% | 125 |
|
|
2019
Q4 | $368K | Sell |
3,879
-445
| -10% | -$42.2K | 0.13% | 118 |
|
|
2019
Q3 | $378K | Sell |
4,324
-3,845
| -47% | -$336K | 0.13% | 119 |
|
|
2019
Q2 | $660K | Sell |
8,169
-80
| -1% | -$6.46K | 0.22% | 108 |
|
|
2019
Q1 | $656K | Sell |
8,249
-4,465
| -35% | -$355K | 0.22% | 110 |
|
|
2018
Q4 | $783K | Sell |
12,714
-90
| -0.7% | -$5.54K | 0.28% | 105 |
|
|
2018
Q3 | $1.07M | Sell |
12,804
-2,403
| -16% | -$202K | 0.28% | 99 |
|
|
2018
Q2 | $1.39M | Sell |
15,207
-3,935
| -21% | -$360K | 0.34% | 82 |
|
|
2018
Q1 | $1.63M | Sell |
19,142
-300
| -2% | -$25.5K | 0.37% | 74 |
|
|
2017
Q4 | $1.65M | Hold |
19,442
| – | – | 0.36% | 78 |
|
|
2017
Q3 | $1.91M | Buy |
19,442
+335
| +2% | +$33K | 0.45% | 76 |
|
|
2017
Q2 | $1.68M | Sell |
19,107
-3,425
| -15% | -$300K | 0.4% | 83 |
|
|
2017
Q1 | $1.81M | Sell |
22,532
-2,756
| -11% | -$222K | 0.44% | 77 |
|
|
2016
Q4 | $1.7M | Buy |
25,288
+2,741
| +12% | +$185K | 0.41% | 81 |
|
|
2016
Q3 | $1.61M | Sell |
22,547
-4,630
| -17% | -$330K | 0.4% | 80 |
|
|
2016
Q2 | $1.7M | Buy |
27,177
+7,472
| +38% | +$468K | 0.43% | 75 |
|
|
2016
Q1 | $1.48M | Buy |
19,705
+4,752
| +32% | +$356K | 0.36% | 82 |
|
|
2015
Q4 | $1.28M | Buy |
14,953
+65
| +0.4% | +$5.57K | 0.29% | 98 |
|
|
2015
Q3 | $1.13M | Sell |
14,888
-11,360
| -43% | -$864K | 0.26% | 99 |
|
|
2015
Q2 | $2.23M | Buy |
26,248
+3,447
| +15% | +$293K | 0.46% | 72 |
|
|
2015
Q1 | $1.82M | Buy |
22,801
+706
| +3% | +$56.3K | 0.37% | 80 |
|
|
2014
Q4 | $1.61M | Sell |
22,095
-5,485
| -20% | -$399K | 0.33% | 87 |
|
|
2014
Q3 | $1.69M | Sell |
27,580
-5,800
| -17% | -$356K | 0.39% | 81 |
|
|
2014
Q2 | $2.3M | Buy |
33,380
+540
| +2% | +$37.1K | 0.47% | 75 |
|
|
2014
Q1 | $2.23M | Buy |
32,840
+70
| +0.2% | +$4.75K | 0.5% | 71 |
|
|
2013
Q4 | $1.97M | Sell |
32,770
-425
| -1% | -$25.5K | 0.44% | 74 |
|
|
2013
Q3 | $1.94M | Buy |
+33,195
| New | +$1.94M | 0.47% | 76 |
|