Belpointe Asset Management’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	-2,489	Closed	-$303K	–	618
2023 Q1	$303K	Buy	2,489 +1,392	+127%	+$195K	0.02%	751
2022 Q4	$161K	Buy	1,097 +198	+22%	+$32.1K	0.01%	987
2022 Q3	$141K	Sell	899 -2,029	-69%	-$371K	0.01%	986
2022 Q2	$507K	Sell	2,928 -144	-5%	-$28.6K	0.03%	475
2022 Q1	$636K	Sell	3,072 -543	-15%	-$119K	0.04%	458
2021 Q4	$868K	Buy	3,615 +23	+0.6%	+$5.25K	0.05%	358
2021 Q3	$750K	Sell	3,592 -50	-1%	-$10.4K	0.05%	390
2021 Q2	$747K	Buy	3,642 +745	+26%	+$146K	0.05%	370
2021 Q1	$532K	Sell	2,897 -320	-10%	-$53.7K	0.05%	414
2020 Q4	$506K	Buy	3,217 +2,486	+340%	+$383K	0.05%	401
2020 Q3	$113K	Buy	+731	New	+$110K	0.01%	731
2020 Q1	–	Sell	-661	Closed	-$106K	–	617
2019 Q4	$106K	Buy	661 +21	+3%	+$3.37K	0.01%	761
2019 Q3	$106K	Buy	+640	New	+$96.2K	0.02%	656