Summit Trail 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 | $372K | Sell |
5,452
-4
| -0.1% | -$273 | 0.01% | 835 |
|
|
2025
Q1 | $325K | Buy |
5,456
+2,048
| +60% | +$122K | 0.01% | 313 |
|
|
2024
Q4 | $206K | Sell |
3,408
-868
| -20% | -$52.5K | 0.01% | 352 |
|
|
2024
Q3 | $308K | Buy |
4,276
+141
| +3% | +$10.2K | 0.01% | 536 |
|
|
2024
Q2 | $291K | Sell |
4,135
-478
| -10% | -$33.7K | 0.01% | 502 |
|
|
2024
Q1 | $367K | Buy |
4,613
+1,305
| +39% | +$104K | 0.01% | 414 |
|
|
2023
Q4 | $297K | Sell |
3,308
-75
| -2% | -$6.73K | 0.01% | 408 |
|
|
2023
Q3 | $334K | Sell |
3,383
-1,443
| -30% | -$142K | 0.01% | 353 |
|
|
2023
Q2 | $493K | Buy |
4,826
+306
| +7% | +$31.2K | 0.02% | 269 |
|
|
2023
Q1 | $507K | Buy |
4,520
+292
| +7% | +$32.8K | 0.02% | 216 |
|
|
2022
Q4 | $394K | Sell |
4,228
-214
| -5% | -$19.9K | 0.02% | 222 |
|
|
2022
Q3 | $347K | Sell |
4,442
-902
| -17% | -$70.5K | 0.02% | 229 |
|
|
2022
Q2 | $476K | Buy |
5,344
+162
| +3% | +$14.4K | 0.03% | 199 |
|
|
2022
Q1 | $620K | Sell |
5,182
-19
| -0.4% | -$2.27K | 0.05% | 139 |
|
|
2021
Q4 | $858K | Buy |
+5,201
| New | +$858K | 0.06% | 137 |
|
|
2018
Q4 | – | Sell |
-1,696
| Closed | -$142K | – | 121 |
|
|
2018
Q3 | $142K | Buy |
1,696
+1,151
| +211% | +$96.4K | 0.03% | 221 |
|
|
2018
Q2 | $50K | Buy |
+545
| New | +$50K | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-1,064
| Closed | -$98K | – | 501 |
|
|
2017
Q4 | $98K | Buy |
+1,064
| New | +$98K | 0.01% | 637 |
|