Tarbox Family Office’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146
| Closed | -$17K | – | 174 |
|
|
2022
Q1 | $17K | Sell |
146
-30
| -17% | -$3.49K | ﹤0.01% | 301 |
|
|
2021
Q4 | $29K | Buy |
176
+3
| +2% | +$494 | 0.01% | 294 |
|
|
2021
Q3 | $26K | Sell |
173
-3
| -2% | -$451 | ﹤0.01% | 330 |
|
|
2021
Q2 | $28K | Buy |
176
+3
| +2% | +$477 | 0.01% | 327 |
|
|
2021
Q1 | $24K | Sell |
173
-5
| -3% | -$694 | ﹤0.01% | 289 |
|
|
2020
Q4 | $23K | Buy |
178
+17
| +11% | +$2.2K | ﹤0.01% | 283 |
|
|
2020
Q3 | $15K | Buy |
161
+27
| +20% | +$2.52K | ﹤0.01% | 323 |
|
|
2020
Q2 | $10K | Buy |
134
+35
| +35% | +$2.61K | ﹤0.01% | 370 |
|
|
2020
Q1 | $5K | Buy |
99
+62
| +168% | +$3.13K | ﹤0.01% | 408 |
|
|
2019
Q4 | $4K | Sell |
37
-15
| -29% | -$1.62K | ﹤0.01% | 533 |
|
|
2019
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $3K | Sell |
52
-7
| -12% | -$404 | ﹤0.01% | 419 |
|
|
2018
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $5K | Hold |
59
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $6K | Buy |
59
+14
| +31% | +$1.42K | ﹤0.01% | 360 |
|
|
2017
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $3K | Buy |
45
+7
| +18% | +$467 | ﹤0.01% | 377 |
|
|
2016
Q2 | $2K | Sell |
38
-71
| -65% | -$3.74K | ﹤0.01% | 406 |
|
|
2016
Q1 | $8K | Buy |
109
+45
| +70% | +$3.3K | 0.01% | 268 |
|
|
2015
Q4 | $5K | Buy |
64
+3
| +5% | +$234 | ﹤0.01% | 306 |
|
|
2015
Q3 | $5K | Buy |
61
+8
| +15% | +$656 | ﹤0.01% | 308 |
|
|
2015
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $4K | Buy |
53
+44
| +489% | +$3.32K | ﹤0.01% | 334 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 486 |
|