Atria Investments’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 Q2	–	Sell	-8,577	Closed	-$1.04M	–	826
2023 Q1	$1.04M	Buy	8,577 +375	+5%	+$52.5K	0.02%	790
2022 Q4	$1.21M	Sell	8,202 -1,170	-12%	-$189K	0.02%	687
2022 Q3	$1.47M	Sell	9,372 -1,558	-14%	-$285K	0.03%	586
2022 Q2	$1.89M	Sell	10,930 -1,790	-14%	-$355K	0.04%	524
2022 Q1	$2.63M	Buy	12,720 +1,540	+14%	+$339K	0.05%	471
2021 Q4	$2.68M	Buy	11,180 +117	+1%	+$26.7K	0.05%	451
2021 Q3	$2.31M	Buy	11,063 +107	+1%	+$22.3K	0.04%	461
2021 Q2	$2.25M	Buy	10,956 +1,319	+14%	+$259K	0.04%	456
2021 Q1	$1.77M	Buy	9,637 +833	+9%	+$140K	0.04%	488
2020 Q4	$1.39M	Buy	8,804 +576	+7%	+$88.8K	0.03%	547
2020 Q3	$1.26M	Sell	8,228 -400	-5%	-$60.2K	0.04%	488
2020 Q2	$1.23M	Buy	8,628 +2,072	+32%	+$263K	0.04%	446
2020 Q1	$612K	Buy	6,556 +619	+10%	+$80.2K	0.05%	303
2019 Q4	$951K	Buy	5,937 +4,696	+378%	+$752K	0.03%	548
2019 Q3	$205K	Sell	1,241 -404	-25%	-$60.7K	0.01%	843
2019 Q2	$229K	Buy	+1,645	New	+$267K	0.01%	850
2019 Q1	–	Sell	-5,021	Closed	-$791K	–	918
2018 Q4	$791K	Buy	5,021 +150	+3%	+$25.1K	0.04%	367
2018 Q3	$820K	Sell	4,871 -976	-17%	-$150K	0.03%	453
2018 Q2	$793K	Sell	5,847 -2,215	-27%	-$269K	0.03%	431
2018 Q1	$956K	Sell	8,062 -355	-4%	-$40.6K	0.05%	352
2017 Q4	$839K	Sell	8,417 -1,494	-15%	-$137K	0.04%	362
2017 Q3	$983K	Buy	9,911 +1,271	+15%	+$128K	0.05%	316
2017 Q2	$1.01M	Buy	8,640 +2,474	+40%	+$340K	0.06%	296
2017 Q1	$914K	Sell	6,166 -1,660	-21%	-$267K	0.06%	279
2016 Q4	$1.32M	Buy	7,826 +3,468	+80%	+$545K	0.1%	205
2016 Q3	$650K	Buy	+4,358	New	+$696K	0.06%	269
2014 Q1	–	Sell	-17,919	Closed	-$1.98M	–	422
2013 Q4	$1.98M	Buy	+17,919	New	+$1.78M	0.2%	95