BP’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,948	Closed	-$400K	–	7
2021 Q2	$400K	Sell	1,948 -1,026	-34%	-$211K	0.02%	468
2021 Q1	$546K	Sell	2,974 -2,083	-41%	-$382K	0.02%	451
2020 Q4	$796K	Sell	5,057 -1,443	-22%	-$227K	0.02%	386
2020 Q3	$998K	Sell	6,500 -500	-7%	-$76.8K	0.02%	432
2020 Q2	$997K	Buy	+7,000	New	+$997K	0.04%	420
2019 Q3	–	Sell	-7,000	Closed	-$1.08M	–	520
2019 Q2	$1.08M	Sell	7,000 -1,000	-13%	-$154K	0.04%	407
2019 Q1	$1.36M	Hold	8,000	–	–	0.05%	330
2018 Q4	$1.26M	Sell	8,000 -20,500	-72%	-$3.23M	0.05%	337
2018 Q3	$4.8M	Buy	28,500 +19,000	+200%	+$3.2M	0.15%	163
2018 Q2	$1.29M	Buy	+9,500	New	+$1.29M	0.04%	412