Atlas Capital Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550
| Closed | -$86K | – | 893 |
|
|
2022
Q3 | $86K | Hold |
550
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $95.2K | Hold |
550
| – | – | 0.02% | 471 |
|
|
2022
Q1 | $114K | Sell |
550
-300
| -35% | -$62.1K | 0.02% | 452 |
|
|
2021
Q4 | $204K | Hold |
850
| – | – | 0.03% | 355 |
|
|
2021
Q3 | $178K | Hold |
850
| – | – | 0.03% | 359 |
|
|
2021
Q2 | $174K | Hold |
850
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $156K | Buy |
+850
| New | +$156K | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-301
| Closed | -$46.4K | – | 634 |
|
|
2019
Q2 | $46.4K | Sell |
301
-281
| -48% | -$43.3K | 0.02% | 483 |
|
|
2019
Q1 | $99.2K | Sell |
582
-486
| -46% | -$82.9K | 0.04% | 355 |
|
|
2018
Q4 | $168K | Sell |
1,068
-1,085
| -50% | -$171K | 0.07% | 280 |
|
|
2018
Q3 | $361K | Buy |
+2,153
| New | +$361K | 0.12% | 214 |
|