TAM
Trust Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,185
| Closed | -$229K | – | 228 |
|
|
2024
Q3 | $229K | Hold |
3,185
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $224K | Hold |
3,185
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $254K | Hold |
3,185
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $286K | Hold |
3,185
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $314K | Hold |
3,185
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $325K | Hold |
3,185
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $357K | Buy |
3,185
+125
| +4% | +$14K | 0.04% | 145 |
|
|
2022
Q4 | $285K | Hold |
3,060
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $239K | Buy |
3,060
+217
| +8% | +$16.9K | 0.03% | 168 |
|
|
2022
Q2 | $253K | Buy |
2,843
+155
| +6% | +$13.8K | 0.04% | 160 |
|
|
2022
Q1 | $322K | Buy |
2,688
+106
| +4% | +$12.7K | 0.04% | 153 |
|
|
2021
Q4 | $426K | Hold |
2,582
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $385K | Buy |
2,582
+177
| +7% | +$26.4K | 0.05% | 138 |
|
|
2021
Q2 | $378K | Buy |
2,405
+274
| +13% | +$43.1K | 0.05% | 127 |
|
|
2021
Q1 | $294K | Buy |
2,131
+387
| +22% | +$53.4K | 0.04% | 142 |
|
|
2020
Q4 | $227K | Buy |
+1,744
| New | +$227K | 0.03% | 144 |
|