Achmea Investment Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,050	Closed	-$227K	–	482
2023 Q3	$227K	Sell	4,050 -164	-4%	-$11K	0.01%	482
2023 Q2	$297K	Buy	4,214 +4,050	+2,470%	+$417K	0.01%	518
2023 Q1	$20K	Hold	164	–	–	﹤0.01%	599
2022 Q4	$23K	Sell	164 -8,830	-98%	-$1.43M	﹤0.01%	604
2022 Q3	$1.41M	Buy	8,994 +273	+3%	+$49.9K	0.05%	334
2022 Q2	$1.51M	Hold	8,721	–	–	0.05%	334
2022 Q1	$1.8M	Sell	8,721 -71	-0.8%	-$15.6K	0.05%	351
2021 Q4	$2.11M	Hold	8,792	–	–	0.1%	185
2021 Q3	$1.84M	Buy	8,792 +164	+2%	+$34.2K	0.06%	352
2021 Q2	$1.77M	Buy	8,628 +3,561	+70%	+$699K	0.06%	346
2021 Q1	$930K	Hold	5,067	–	–	0.03%	423
2020 Q4	$798K	Hold	5,067	–	–	0.03%	421
2020 Q3	$777K	Sell	5,067 -7,578	-60%	-$1.14M	0.03%	390
2020 Q2	$1.8M	Buy	+12,645	New	+$1.61M	0.06%	193
2020 Q1	–	Sell	-5,067	Closed	-$812K	–	255
2019 Q4	$812K	Hold	5,067	–	–	0.03%	394
2019 Q3	$838K	Sell	5,067 -1,505	-23%	-$226K	0.03%	378
2019 Q2	$1.01M	Sell	6,572 -339	-5%	-$55K	0.04%	379
2019 Q1	$1.18M	Sell	6,911 -317	-4%	-$51.2K	0.05%	320
2018 Q4	$1.14M	Buy	7,228 +2,161	+43%	+$361K	0.05%	306
2018 Q3	$852K	Hold	5,067	–	–	0.03%	378
2018 Q2	$687K	Buy	+5,067	New	+$616K	0.02%	410
2017 Q4	–	Sell	-1,708	Closed	-$169K	–	485
2017 Q3	$169K	Hold	1,708	–	–	0.01%	487
2017 Q2	$199K	Hold	1,708	–	–	0.01%	499
2017 Q1	$253K	Buy	+1,708	New	+$274K	0.01%	488