Wellington Shields Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$215K | – | 310 |
|
|
2024
Q1 | $215K | Sell |
2,700
-1,125
| -29% | -$89.6K | 0.04% | 224 |
|
|
2023
Q4 | $343K | Hold |
3,825
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $377K | Sell |
3,825
-100
| -3% | -$9.86K | 0.05% | 166 |
|
|
2023
Q2 | $401K | Buy |
3,925
+500
| +15% | +$51K | 0.05% | 166 |
|
|
2023
Q1 | $384K | Hold |
3,425
| – | – | 0.05% | 170 |
|
|
2022
Q4 | $319K | Sell |
3,425
-1,600
| -32% | -$149K | 0.04% | 186 |
|
|
2022
Q3 | $393K | Hold |
5,025
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $448K | Sell |
5,025
-24,326
| -83% | -$2.17M | 0.06% | 159 |
|
|
2022
Q1 | $635K | Buy |
29,351
+24,351
| +487% | +$527K | 0.07% | 156 |
|
|
2021
Q4 | $825K | Buy |
+5,000
| New | +$825K | 0.11% | 164 |
|
|
2021
Q3 | – | Sell |
-4,050
| Closed | -$637K | – | 264 |
|
|
2021
Q2 | $637K | Sell |
4,050
-61,952
| -94% | -$9.74M | 0.08% | 184 |
|
|
2021
Q1 | $9.1M | Buy |
+66,002
| New | +$9.1M | 0.86% | 21 |
|