Benjamin F. Edwards & Company’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56K | Sell |
881
-14
| -2% | -$890 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $76K | Buy |
895
+196
| +28% | +$16.6K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $43K | Sell |
699
-498
| -42% | -$30.6K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $67K | Buy |
1,197
+339
| +40% | +$19K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $60K | Sell |
858
-2,441
| -74% | -$171K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $401K | Buy |
3,299
+776
| +31% | +$94.3K | 0.02% | 536 |
|
|
2022
Q4 | $371K | Buy |
2,523
+4
| +0.2% | +$588 | 0.02% | 544 |
|
|
2022
Q3 | $394K | Buy |
2,519
+1,368
| +119% | +$214K | 0.02% | 483 |
|
|
2022
Q2 | $199K | Buy |
1,151
+94
| +9% | +$16.3K | 0.01% | 672 |
|
|
2022
Q1 | $219K | Buy |
1,057
+205
| +24% | +$42.5K | 0.01% | 662 |
|
|
2021
Q4 | $204K | Buy |
852
+43
| +5% | +$10.3K | 0.01% | 680 |
|
|
2021
Q3 | $169K | Hold |
809
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $166K | Hold |
809
| – | – | 0.01% | 698 |
|
|
2021
Q1 | $148K | Hold |
809
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $127K | Hold |
809
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $124K | Sell |
809
-19
| -2% | -$2.91K | 0.01% | 694 |
|
|
2020
Q2 | $118K | Buy |
828
+19
| +2% | +$2.71K | 0.01% | 691 |
|
|
2020
Q1 | $75K | Buy |
809
+158
| +24% | +$14.6K | 0.01% | 770 |
|
|
2019
Q4 | $104K | Hold |
651
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $108K | Buy |
+651
| New | +$108K | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$3K | – | 1893 |
|
|
2019
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $2K | Sell |
15
-6
| -29% | -$800 | ﹤0.01% | 1573 |
|
|
2018
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-681
| Closed | -$108K | – | 1126 |
|
|
2015
Q2 | $108K | Buy |
681
+18
| +3% | +$2.86K | 0.02% | 445 |
|
|
2015
Q1 | $99K | Buy |
663
+296
| +81% | +$44.2K | 0.02% | 441 |
|
|
2014
Q4 | $58K | Buy |
367
+317
| +634% | +$50.1K | 0.01% | 487 |
|
|
2014
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 745 |
|