SAM
Seelaus Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,926
| Closed | -$263K | – | 177 |
|
|
2023
Q4 | $263K | Sell |
2,926
-348
| -11% | -$31.2K | 0.26% | 133 |
|
|
2023
Q3 | $323K | Sell |
3,274
-1,077
| -25% | -$106K | 0.37% | 100 |
|
|
2023
Q2 | $444K | Buy |
4,351
+2,215
| +104% | +$226K | 0.35% | 101 |
|
|
2023
Q1 | $230K | Buy |
+2,136
| New | +$230K | 0.17% | 163 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$258K | – | 231 |
|
|
2022
Q1 | $258K | Sell |
2,156
-20
| -0.9% | -$2.39K | 0.15% | 199 |
|
|
2021
Q4 | $359K | Hold |
2,176
| – | – | 0.19% | 156 |
|
|
2021
Q3 | $324K | Hold |
2,176
| – | – | 0.19% | 167 |
|
|
2021
Q2 | $342K | Sell |
2,176
-44
| -2% | -$6.92K | 0.2% | 169 |
|
|
2021
Q1 | $306K | Hold |
2,220
| – | – | 0.2% | 154 |
|
|
2020
Q4 | $289K | Hold |
2,220
| – | – | 0.21% | 138 |
|
|
2020
Q3 | $204K | Buy |
+2,220
| New | +$204K | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$220K | – | 134 |
|
|
2019
Q4 | $220K | Hold |
2,320
| – | – | 0.18% | 146 |
|
|
2019
Q3 | $203K | Buy |
+2,320
| New | +$203K | 0.18% | 146 |
|
|
2018
Q4 | – | Sell |
-15,645
| Closed | -$1.31M | – | 154 |
|
|
2018
Q3 | $1.31M | Buy |
15,645
+5,500
| +54% | +$462K | 1.08% | 25 |
|
|
2018
Q2 | $930K | Buy |
10,145
+175
| +2% | +$16K | 0.81% | 46 |
|
|
2018
Q1 | $847K | Buy |
9,970
+6,320
| +173% | +$537K | 0.73% | 51 |
|
|
2017
Q4 | $310K | Buy |
+3,650
| New | +$310K | 0.27% | 109 |
|