Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,200	Closed	-$225K	–	1179
2023 Q2	$225K	Hold	3,200	–	–	0.01%	685
2023 Q1	$388K	Buy	3,200 +2,000	+167%	+$280K	0.02%	521
2022 Q4	$176K	Hold	1,200	–	–	0.01%	740
2022 Q3	$188K	Hold	1,200	–	–	0.01%	738
2022 Q2	$208K	Hold	1,200	–	–	0.01%	724
2022 Q1	$248K	Hold	1,200	–	–	0.01%	741
2021 Q4	$288K	Hold	1,200	–	–	0.01%	741
2021 Q3	$251K	Hold	1,200	–	–	0.01%	739
2021 Q2	$247K	Hold	1,200	–	–	0.01%	795
2021 Q1	$220K	Sell	1,200 -500	-29%	-$83.9K	0.01%	752
2020 Q4	$268K	Hold	1,700	–	–	0.01%	657
2020 Q3	$261K	Sell	1,700 -1,700	-50%	-$256K	0.02%	620
2020 Q2	$484K	Hold	3,400	–	–	0.04%	395
2020 Q1	$318K	Hold	3,400	–	–	0.03%	493
2019 Q4	$544K	Buy	+3,400	New	+$545K	0.04%	438