Arden Trust’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,537
| Closed | -$430K | – | 253 |
|
|
2023
Q1 | $430K | Sell |
3,537
-19
| -0.5% | -$2.31K | 0.08% | 192 |
|
|
2022
Q4 | $523K | Sell |
3,556
-1,478
| -29% | -$217K | 0.11% | 169 |
|
|
2022
Q3 | $787K | Buy |
5,034
+36
| +0.7% | +$5.63K | 0.2% | 116 |
|
|
2022
Q2 | $865K | Buy |
+4,998
| New | +$865K | 0.2% | 118 |
|
|
2022
Q1 | – | Sell |
-3,018
| Closed | -$724K | – | 266 |
|
|
2021
Q4 | $724K | Sell |
3,018
-54
| -2% | -$13K | 0.12% | 160 |
|
|
2021
Q3 | $642K | Sell |
3,072
-283
| -8% | -$59.1K | 0.11% | 174 |
|
|
2021
Q2 | $688K | Sell |
3,355
-457
| -12% | -$93.7K | 0.11% | 181 |
|
|
2021
Q1 | $699K | Sell |
3,812
-312
| -8% | -$57.2K | 0.12% | 175 |
|
|
2020
Q4 | $650K | Sell |
4,124
-86
| -2% | -$13.6K | 0.11% | 176 |
|
|
2020
Q3 | $646K | Buy |
4,210
+399
| +10% | +$61.2K | 0.12% | 177 |
|
|
2020
Q2 | $543K | Sell |
3,811
-66
| -2% | -$9.4K | 0.1% | 178 |
|
|
2020
Q1 | $362K | Buy |
3,877
+100
| +3% | +$9.34K | 0.07% | 212 |
|
|
2019
Q4 | $605K | Sell |
3,777
-336
| -8% | -$53.8K | 0.1% | 192 |
|
|
2019
Q3 | $681K | Buy |
4,113
+274
| +7% | +$45.4K | 0.11% | 177 |
|
|
2019
Q2 | $592K | Buy |
+3,839
| New | +$592K | 0.1% | 196 |
|
|
2016
Q3 | – | Sell |
-2,542
| Closed | -$410 | – | 319 |
|
|
2016
Q2 | $410 | Sell |
2,542
-20,352
| -89% | -$3.28K | 0.03% | 394 |
|
|
2016
Q1 | $3.67M | Buy |
22,894
+20,055
| +706% | +$3.22M | 0.29% | 83 |
|
|
2015
Q4 | $428K | Buy |
2,839
+357
| +14% | +$53.8K | 0.04% | 397 |
|
|
2015
Q3 | $470K | Buy |
+2,482
| New | +$470K | 0.04% | 406 |
|