AssetMark Inc’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232 | Buy |
+5
| New | +$232 | ﹤0.01% | 2858 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$142 | – | 2622 |
|
|
2024
Q4 | $142 | Buy |
+3
| New | +$142 | ﹤0.01% | 2506 |
|
|
2023
Q4 | – | Sell |
-2,163
| Closed | -$121K | – | 1836 |
|
|
2023
Q3 | $121K | Buy |
2,163
+535
| +33% | +$29.9K | ﹤0.01% | 953 |
|
|
2023
Q2 | $114K | Sell |
1,628
-490
| -23% | -$34.4K | ﹤0.01% | 921 |
|
|
2023
Q1 | $258K | Buy |
2,118
+255
| +14% | +$31K | ﹤0.01% | 801 |
|
|
2022
Q4 | $274K | Buy |
1,863
+28
| +2% | +$4.12K | ﹤0.01% | 781 |
|
|
2022
Q3 | $287K | Buy |
1,835
+68
| +4% | +$10.6K | ﹤0.01% | 728 |
|
|
2022
Q2 | $306K | Sell |
1,767
-293
| -14% | -$50.7K | ﹤0.01% | 689 |
|
|
2022
Q1 | $426K | Buy |
2,060
+222
| +12% | +$45.9K | ﹤0.01% | 639 |
|
|
2021
Q4 | $441K | Buy |
1,838
+1,758
| +2,198% | +$422K | ﹤0.01% | 562 |
|
|
2021
Q3 | $17K | Buy |
80
+8
| +11% | +$1.7K | ﹤0.01% | 959 |
|
|
2021
Q2 | $15K | Buy |
72
+1
| +1% | +$208 | ﹤0.01% | 933 |
|
|
2021
Q1 | $13K | Hold |
71
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $11K | Hold |
71
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $11K | Sell |
71
-4
| -5% | -$620 | ﹤0.01% | 895 |
|
|
2020
Q2 | $11K | Sell |
75
-1,660
| -96% | -$243K | ﹤0.01% | 852 |
|
|
2020
Q1 | $162K | Buy |
1,735
+182
| +12% | +$17K | ﹤0.01% | 520 |
|
|
2019
Q4 | $249K | Buy |
1,553
+393
| +34% | +$63K | ﹤0.01% | 510 |
|
|
2019
Q3 | $192K | Sell |
1,160
-822
| -41% | -$136K | ﹤0.01% | 501 |
|
|
2019
Q2 | $306K | Sell |
1,982
-180
| -8% | -$27.8K | ﹤0.01% | 413 |
|
|
2019
Q1 | $369K | Sell |
2,162
-105
| -5% | -$17.9K | ﹤0.01% | 379 |
|
|
2018
Q4 | $357K | Buy |
2,267
+1,597
| +238% | +$251K | ﹤0.01% | 373 |
|
|
2018
Q3 | $113K | Sell |
670
-212
| -24% | -$35.8K | ﹤0.01% | 559 |
|
|
2018
Q2 | $120K | Sell |
882
-142
| -14% | -$19.3K | ﹤0.01% | 543 |
|
|
2018
Q1 | $121K | Sell |
1,024
-464
| -31% | -$54.8K | ﹤0.01% | 537 |
|
|
2017
Q4 | $148K | Buy |
1,488
+621
| +72% | +$61.8K | ﹤0.01% | 509 |
|
|
2017
Q3 | $86K | Buy |
867
+19
| +2% | +$1.89K | ﹤0.01% | 590 |
|
|
2017
Q2 | $99K | Buy |
848
+313
| +59% | +$36.5K | ﹤0.01% | 550 |
|
|
2017
Q1 | $79K | Buy |
535
+3
| +0.6% | +$443 | ﹤0.01% | 547 |
|
|
2016
Q4 | $90K | Buy |
532
+122
| +30% | +$20.6K | ﹤0.01% | 518 |
|
|
2016
Q3 | $61K | Buy |
410
+48
| +13% | +$7.14K | ﹤0.01% | 573 |
|
|
2016
Q2 | $59K | Buy |
+362
| New | +$59K | ﹤0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1161 |
|
|
2015
Q4 | $3K | Buy |
23
+20
| +667% | +$2.61K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 652 |
|