Aviance Capital Partners’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
Q4 | – | Sell |
-4,880
| Closed | -$273K | – | 255 |
|
|
2023
Q3 | $273K | Sell |
4,880
-241
| -5% | -$13.5K | 0.06% | 212 |
|
|
2023
Q2 | $360K | Buy |
5,121
+241
| +5% | +$16.9K | 0.08% | 201 |
|
|
2023
Q1 | $593K | Hold |
4,880
| – | – | 0.13% | 161 |
|
|
2022
Q4 | $718K | Hold |
4,880
| – | – | 0.17% | 152 |
|
|
2022
Q3 | $763K | Hold |
4,880
| – | – | 0.19% | 143 |
|
|
2022
Q2 | $845K | Hold |
4,880
| – | – | 0.19% | 144 |
|
|
2022
Q1 | $1.01M | Hold |
4,880
| – | – | 0.19% | 141 |
|
|
2021
Q4 | $1.17M | Hold |
4,880
| – | – | 0.2% | 130 |
|
|
2021
Q3 | $1.02M | Sell |
4,880
-200
| -4% | -$41.8K | 0.18% | 142 |
|
|
2021
Q2 | $1.04M | Hold |
5,080
| – | – | 0.18% | 136 |
|
|
2021
Q1 | $932K | Hold |
5,080
| – | – | 0.18% | 146 |
|
|
2020
Q4 | $800K | Hold |
5,080
| – | – | 0.16% | 144 |
|
|
2020
Q3 | $780K | Hold |
5,080
| – | – | 0.18% | 134 |
|
|
2020
Q2 | $724K | Hold |
5,080
| – | – | 0.18% | 133 |
|
|
2020
Q1 | $474K | Sell |
5,080
-335
| -6% | -$31.3K | 0.15% | 150 |
|
|
2019
Q4 | $867K | Sell |
5,415
-450
| -8% | -$72.1K | 0.22% | 122 |
|
|
2019
Q3 | $970K | Hold |
5,865
| – | – | 0.29% | 111 |
|
|
2019
Q2 | $904K | Hold |
5,865
| – | – | 0.25% | 113 |
|
|
2019
Q1 | $1M | Sell |
5,865
-100
| -2% | -$17.1K | 0.29% | 100 |
|
|
2018
Q4 | $939K | Sell |
5,965
-75
| -1% | -$11.8K | 0.33% | 89 |
|
|
2018
Q3 | $1.02M | Sell |
6,040
-150
| -2% | -$25.3K | 0.25% | 107 |
|
|
2018
Q2 | $839K | Sell |
6,190
-1,375
| -18% | -$186K | 0.24% | 119 |
|
|
2018
Q1 | $896K | Sell |
7,565
-330
| -4% | -$39.1K | 0.27% | 109 |
|
|
2017
Q4 | $787K | Sell |
7,895
-225
| -3% | -$22.4K | 0.26% | 116 |
|
|
2017
Q3 | $806K | Sell |
8,120
-210
| -3% | -$20.8K | 0.27% | 107 |
|
|
2017
Q2 | $971K | Sell |
8,330
-1,165
| -12% | -$136K | 0.31% | 96 |
|
|
2017
Q1 | $1.41M | Sell |
9,495
-400
| -4% | -$59.3K | 0.51% | 57 |
|
|
2016
Q4 | $1.67M | Sell |
9,895
-1,342
| -12% | -$227K | 0.59% | 41 |
|
|
2016
Q3 | $1.68M | Sell |
11,237
-5,872
| -34% | -$876K | 0.59% | 50 |
|
|
2016
Q2 | $2.77M | Sell |
17,109
-9,345
| -35% | -$1.51M | 1.02% | 20 |
|
|
2016
Q1 | $4.24M | Sell |
26,454
-2,870
| -10% | -$460K | 1.48% | 7 |
|
|
2015
Q4 | $4.41M | Buy |
29,324
+1,671
| +6% | +$252K | 1.52% | 6 |
|
|
2015
Q3 | $5.24M | Sell |
27,653
-468
| -2% | -$88.7K | 2.15% | 3 |
|
|
2015
Q2 | $4.48M | Buy |
28,121
+795
| +3% | +$127K | 1.68% | 6 |
|
|
2015
Q1 | $4.09M | Sell |
27,326
-625
| -2% | -$93.5K | 1.5% | 6 |
|
|
2014
Q4 | $4.45M | Sell |
27,951
-49
| -0.2% | -$7.81K | 1.66% | 6 |
|
|
2014
Q3 | $3.65M | Sell |
28,000
-275
| -1% | -$35.8K | 1.38% | 8 |
|
|
2014
Q2 | $3.82M | Buy |
28,275
+4,650
| +20% | +$627K | 1.49% | 5 |
|
|
2014
Q1 | $2.99M | Sell |
23,625
-10,810
| -31% | -$1.37M | 1.26% | 11 |
|
|
2013
Q4 | $3.81M | Sell |
34,435
-1,305
| -4% | -$144K | 1.61% | 8 |
|
|
2013
Q3 | $2.96M | Sell |
35,740
-325
| -0.9% | -$26.9K | 1.38% | 15 |
|
|
2013
Q2 | $2.93M | Buy |
+36,065
| New | +$2.93M | 1.58% | 12 |
|