AIA
Avalon Investment & Advisory’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,496
| Closed | -$4.07M | – | 288 |
|
|
2022
Q2 | $4.07M | Sell |
23,496
-767
| -3% | -$133K | 0.11% | 127 |
|
|
2022
Q1 | $5.02M | Buy |
24,263
+2,686
| +12% | +$556K | 0.12% | 121 |
|
|
2021
Q4 | $5.18M | Sell |
21,577
-3,091
| -13% | -$741K | 0.13% | 119 |
|
|
2021
Q3 | $5.15M | Buy |
+24,668
| New | +$5.15M | 0.12% | 134 |
|
|
2020
Q1 | – | Sell |
-28,307
| Closed | -$4.53M | – | 302 |
|
|
2019
Q4 | $4.53M | Buy |
28,307
+389
| +1% | +$62.3K | 0.09% | 148 |
|
|
2019
Q3 | $4.62M | Sell |
27,918
-360
| -1% | -$59.5K | 0.1% | 149 |
|
|
2019
Q2 | $4.36M | Buy |
28,278
+304
| +1% | +$46.9K | 0.1% | 152 |
|
|
2019
Q1 | $4.77M | Buy |
27,974
+9,725
| +53% | +$1.66M | 0.11% | 146 |
|
|
2018
Q4 | $2.87M | Buy |
+18,249
| New | +$2.87M | 0.07% | 181 |
|
|
2017
Q1 | – | Sell |
-10,136
| Closed | -$1.71M | – | 349 |
|
|
2016
Q4 | $1.71M | Buy |
+10,136
| New | +$1.71M | 0.06% | 181 |
|
|
2016
Q3 | – | Sell |
-12,023
| Closed | -$1.94M | – | 303 |
|
|
2016
Q2 | $1.94M | Buy |
12,023
+2,938
| +32% | +$475K | 0.08% | 128 |
|
|
2016
Q1 | $1.46M | Buy |
9,085
+4,439
| +96% | +$712K | 0.06% | 109 |
|
|
2015
Q4 | $699K | Buy |
+4,646
| New | +$699K | 0.03% | 182 |
|