TCM
Telos Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,965
| Closed | -$5.33M | – | 193 |
|
|
2024
Q1 | $5.33M | Buy |
66,965
+4,415
| +7% | +$352K | 0.6% | 67 |
|
|
2023
Q4 | $5.61M | Buy |
62,550
+1,970
| +3% | +$177K | 0.68% | 48 |
|
|
2023
Q3 | $5.97M | Buy |
60,580
+1,830
| +3% | +$180K | 0.83% | 37 |
|
|
2023
Q2 | $6M | Buy |
58,750
+3,815
| +7% | +$389K | 0.8% | 39 |
|
|
2023
Q1 | $6.16M | Sell |
54,935
-1,435
| -3% | -$161K | 0.86% | 39 |
|
|
2022
Q4 | $5.25M | Buy |
56,370
+3,295
| +6% | +$307K | 0.76% | 49 |
|
|
2022
Q3 | $4.15M | Buy |
+53,075
| New | +$4.15M | 0.68% | 55 |
|
|
2019
Q2 | – | Sell |
-18,467
| Closed | -$1.47M | – | 157 |
|
|
2019
Q1 | $1.47M | Sell |
18,467
-69
| -0.4% | -$5.49K | 0.46% | 78 |
|
|
2018
Q4 | $1.14M | Sell |
18,536
-149
| -0.8% | -$9.17K | 0.42% | 79 |
|
|
2018
Q3 | $1.57M | Buy |
18,685
+756
| +4% | +$63.4K | 0.5% | 77 |
|
|
2018
Q2 | $1.64M | Buy |
17,929
+626
| +4% | +$57.4K | 0.57% | 69 |
|
|
2018
Q1 | $1.47M | Buy |
17,303
+685
| +4% | +$58.2K | 0.52% | 74 |
|
|
2017
Q4 | $1.41M | Sell |
16,618
-139
| -0.8% | -$11.8K | 0.5% | 75 |
|
|
2017
Q3 | $1.65M | Sell |
16,757
-19
| -0.1% | -$1.87K | 0.64% | 63 |
|
|
2017
Q2 | $1.47M | Buy |
16,776
+731
| +5% | +$64.1K | 0.59% | 65 |
|
|
2017
Q1 | $1.29M | Buy |
+16,045
| New | +$1.29M | 0.54% | 69 |
|