WP
WMS Partners’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$211K | – | 259 |
|
|
2023
Q2 | $211K | Buy |
2,063
+16
| +0.8% | +$1.63K | 0.02% | 265 |
|
|
2023
Q1 | $230K | Buy |
+2,047
| New | +$230K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-2,916
| Closed | -$260K | – | 260 |
|
|
2022
Q2 | $260K | Hold |
2,916
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $349K | Buy |
+2,916
| New | +$349K | 0.05% | 171 |
|
|
2021
Q4 | – | Sell |
-2,916
| Closed | -$434K | – | 225 |
|
|
2021
Q3 | $434K | Buy |
2,916
+56
| +2% | +$8.34K | 0.06% | 163 |
|
|
2021
Q2 | $450K | Buy |
+2,860
| New | +$450K | 0.07% | 150 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$469K | – | 231 |
|
|
2020
Q4 | $469K | Sell |
3,600
-50
| -1% | -$6.51K | 0.08% | 138 |
|
|
2020
Q3 | $335K | Hold |
3,650
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $284K | Buy |
+3,650
| New | +$284K | 0.06% | 167 |
|
|
2020
Q1 | – | Sell |
-3,737
| Closed | -$355K | – | 192 |
|
|
2019
Q4 | $355K | Sell |
3,737
-250
| -6% | -$23.7K | 0.08% | 158 |
|
|
2019
Q3 | $349K | Buy |
+3,987
| New | +$349K | 0.08% | 154 |
|