Banco Bilbao Vizcaya Argentaria’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
2024 Q3	–	Sell	-3,674	Closed	-$229K	–	708
2024 Q2	$229K	Sell	3,674 -7,386	-67%	-$529K	﹤0.01%	703
2024 Q1	$941K	Sell	11,060 -6,349	-36%	-$438K	0.01%	559
2023 Q4	$1.06M	Buy	17,409 +2,190	+14%	+$120K	0.01%	528
2023 Q3	$866K	Sell	15,219 -723	-5%	-$48.4K	0.01%	550
2023 Q2	$1.11M	Buy	15,942 +8,820	+124%	+$907K	0.01%	502
2023 Q1	$862K	Buy	7,122 +4,343	+156%	+$608K	0.01%	540
2022 Q4	$407K	Sell	2,779 -10,368	-79%	-$1.68M	0.01%	613
2022 Q3	$2.06M	Sell	13,147 -13,681	-51%	-$2.5M	0.03%	363
2022 Q2	$4.64M	Sell	26,828 -1,098	-4%	-$218K	0.07%	249
2022 Q1	$5.96M	Buy	27,926 +24,312	+673%	+$5.35M	0.08%	220
2021 Q4	$859K	Buy	3,614 +795	+28%	+$182K	0.01%	596
2021 Q3	$592K	Buy	2,819 +1,012	+56%	+$211K	0.01%	578
2021 Q2	$370K	Sell	1,807 -18	-1%	-$3.53K	0.01%	672
2021 Q1	$335K	Buy	1,825 +342	+23%	+$57.4K	0.01%	667
2020 Q4	$233K	Buy	1,483 +168	+13%	+$25.9K	0.01%	671
2020 Q3	$201K	Buy	+1,315	New	+$198K	0.01%	660
2020 Q2	–	Sell	-7,759	Closed	-$724K	–	755
2020 Q1	$724K	Buy	7,759 +2,819	+57%	+$365K	0.03%	424
2019 Q4	$791K	Buy	+4,940	New	+$792K	0.03%	448