Belpointe Asset Management’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
Q2 | – | Sell |
-2,489
| Closed | -$303K | – | 618 |
|
|
2023
Q1 | $303K | Buy |
2,489
+1,392
| +127% | +$169K | 0.02% | 751 |
|
|
2022
Q4 | $161K | Buy |
1,097
+198
| +22% | +$29.1K | 0.01% | 987 |
|
|
2022
Q3 | $141K | Sell |
899
-2,029
| -69% | -$318K | 0.01% | 986 |
|
|
2022
Q2 | $507K | Sell |
2,928
-144
| -5% | -$24.9K | 0.03% | 475 |
|
|
2022
Q1 | $636K | Sell |
3,072
-543
| -15% | -$112K | 0.04% | 458 |
|
|
2021
Q4 | $868K | Buy |
3,615
+23
| +0.6% | +$5.52K | 0.05% | 358 |
|
|
2021
Q3 | $750K | Sell |
3,592
-50
| -1% | -$10.4K | 0.05% | 390 |
|
|
2021
Q2 | $747K | Buy |
3,642
+745
| +26% | +$153K | 0.05% | 370 |
|
|
2021
Q1 | $532K | Sell |
2,897
-320
| -10% | -$58.8K | 0.05% | 414 |
|
|
2020
Q4 | $506K | Buy |
3,217
+2,486
| +340% | +$391K | 0.05% | 401 |
|
|
2020
Q3 | $113K | Buy |
+731
| New | +$113K | 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 | +$106K | 0.02% | 652 |
|