Westwood Management Corporation’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,000
| Closed | -$15.5M | – | 67 |
|
|
2023
Q1 | $15.5M | Buy |
138,000
+800
| +0.6% | +$89.8K | 1.97% | 16 |
|
|
2022
Q4 | $12.8M | Sell |
137,200
-28,600
| -17% | -$2.66M | 1.72% | 16 |
|
|
2022
Q3 | $13M | Buy |
165,800
+5,300
| +3% | +$415K | 1.7% | 16 |
|
|
2022
Q2 | $14.3M | Sell |
160,500
-14,025
| -8% | -$1.25M | 1.8% | 16 |
|
|
2022
Q1 | $20.9M | Sell |
174,525
-12,775
| -7% | -$1.53M | 1.98% | 15 |
|
|
2021
Q4 | $30.9M | Buy |
187,300
+27,017
| +17% | +$4.46M | 2.36% | 13 |
|
|
2021
Q3 | $23.9M | Sell |
160,283
-1,100
| -0.7% | -$164K | 1.96% | 16 |
|
|
2021
Q2 | $25.4M | Buy |
161,383
+45,817
| +40% | +$7.21M | 2.05% | 16 |
|
|
2021
Q1 | $15.9M | Buy |
115,566
+17,166
| +17% | +$2.37M | 1.41% | 18 |
|
|
2020
Q4 | $12.8M | Buy |
+98,400
| New | +$12.8M | 1.08% | 20 |
|
|
2020
Q1 | – | Sell |
-86,100
| Closed | -$8.18M | – | 71 |
|
|
2019
Q4 | $8.18M | Buy |
86,100
+19,130
| +29% | +$1.82M | 0.97% | 18 |
|
|
2019
Q3 | $5.86M | Hold |
66,970
| – | – | 0.78% | 20 |
|
|
2019
Q2 | $5.41M | Hold |
66,970
| – | – | 0.69% | 21 |
|
|
2019
Q1 | $5.32M | Sell |
66,970
-4,000
| -6% | -$318K | 0.72% | 23 |
|
|
2018
Q4 | $4.37M | Hold |
70,970
| – | – | 0.69% | 24 |
|
|
2018
Q3 | $5.95M | Hold |
70,970
| – | – | 0.73% | 24 |
|
|
2018
Q2 | $6.5M | Hold |
70,970
| – | – | 0.87% | 22 |
|
|
2018
Q1 | $6.03M | Sell |
70,970
-1,200
| -2% | -$102K | 0.87% | 21 |
|
|
2017
Q4 | $6.12M | Sell |
72,170
-246,400
| -77% | -$20.9M | 0.86% | 21 |
|
|
2017
Q3 | $31.3M | Buy |
318,570
+21,400
| +7% | +$2.11M | 4.69% | 7 |
|
|
2017
Q2 | $26M | Sell |
297,170
-1,200
| -0.4% | -$105K | 4.07% | 11 |
|
|
2017
Q1 | $24M | Buy |
298,370
+176,170
| +144% | +$14.2M | 4.06% | 11 |
|
|
2016
Q4 | $8.23M | Buy |
+122,200
| New | +$8.23M | 1.58% | 18 |
|