WRM
Weybosset Research & Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,119
| Closed | -$7.76M | – | 53 |
|
|
2024
Q2 | $7.76M | Buy |
110,119
+6,024
| +6% | +$424K | 2.91% | 17 |
|
|
2024
Q1 | $11.3K | Buy |
104,095
+2,349
| +2% | +$256 | 3.94% | 12 |
|
|
2023
Q4 | $9.13M | Sell |
101,746
-36
| -0% | -$3.23K | 3.23% | 15 |
|
|
2023
Q3 | $10M | Sell |
101,782
-1,932
| -2% | -$190K | 4% | 11 |
|
|
2023
Q2 | $10.6M | Buy |
103,714
+1,827
| +2% | +$187K | 3.88% | 11 |
|
|
2023
Q1 | $11.4M | Sell |
101,887
-1,195
| -1% | -$134K | 4.31% | 8 |
|
|
2022
Q4 | $9.6M | Buy |
103,082
+729
| +0.7% | +$67.9K | 3.71% | 15 |
|
|
2022
Q3 | $8.01M | Buy |
+102,353
| New | +$8.01M | 3.52% | 17 |
|
|
2021
Q4 | $14.9M | Sell |
90,514
-860
| -0.9% | -$142K | 5.56% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
91,374
+234
| +0.3% | +$34.9K | 5.53% | 5 |
|
|
2021
Q2 | $14.3M | Sell |
91,140
-140
| -0.2% | -$22K | 5.83% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
91,280
+921
| +1% | +$127K | 5.19% | 5 |
|
|
2020
Q4 | $11.8M | Buy |
90,359
+1,960
| +2% | +$255K | 5.41% | 4 |
|
|
2020
Q3 | $8.1M | Buy |
88,399
+1,796
| +2% | +$165K | 4.44% | 9 |
|
|
2020
Q2 | $6.75M | Buy |
86,603
+5,863
| +7% | +$457K | 3.95% | 13 |
|
|
2020
Q1 | $3.71M | Buy |
80,740
+2,697
| +3% | +$124K | 2.64% | 18 |
|
|
2019
Q4 | $7.41M | Buy |
78,043
+515
| +0.7% | +$48.9K | 3.87% | 11 |
|
|
2019
Q3 | $6.78M | Buy |
77,528
+687
| +0.9% | +$60.1K | 3.88% | 12 |
|
|
2019
Q2 | $6.21M | Buy |
76,841
+858
| +1% | +$69.4K | 3.61% | 14 |
|
|
2019
Q1 | $6.04M | Buy |
75,983
+2,510
| +3% | +$200K | 3.55% | 15 |
|
|
2018
Q4 | $4.52M | Sell |
73,473
-5,815
| -7% | -$358K | 3.09% | 15 |
|
|
2018
Q3 | $6.65M | Buy |
79,288
+1,683
| +2% | +$141K | 3.83% | 14 |
|
|
2018
Q2 | $7.11M | Buy |
77,605
+10
| +0% | +$916 | 4.3% | 11 |
|
|
2018
Q1 | $6.59M | Buy |
+77,595
| New | +$6.59M | 3.96% | 9 |
|