Cambridge Investment Research Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,045
| Closed | -$259K | – | 3309 |
|
|
2024
Q1 | $259K | Buy |
+3,045
| New | +$259K | ﹤0.01% | 2820 |
|
|
2023
Q4 | – | Sell |
-11,155
| Closed | -$624K | – | 3184 |
|
|
2023
Q3 | $624K | Sell |
11,155
-5,870
| -34% | -$328K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.2M | Buy |
17,025
+13,097
| +333% | +$921K | 0.01% | 1491 |
|
|
2023
Q1 | $478K | Buy |
3,928
+257
| +7% | +$31.3K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $540K | Buy |
+3,671
| New | +$540K | ﹤0.01% | 1950 |
|
|
2022
Q1 | – | Sell |
-1,903
| Closed | -$457K | – | 3158 |
|
|
2021
Q4 | $457K | Buy |
1,903
+864
| +83% | +$207K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $217K | Buy |
+1,039
| New | +$217K | ﹤0.01% | 2744 |
|
|
2020
Q1 | – | Sell |
-5,306
| Closed | -$850K | – | 2272 |
|
|
2019
Q4 | $850K | Buy |
5,306
+67
| +1% | +$10.7K | 0.01% | 1251 |
|
|
2019
Q3 | $867K | Sell |
5,239
-461
| -8% | -$76.3K | 0.01% | 1147 |
|
|
2019
Q2 | $879K | Buy |
5,700
+530
| +10% | +$81.7K | 0.01% | 1091 |
|
|
2019
Q1 | $882K | Buy |
5,170
+277
| +6% | +$47.3K | 0.01% | 1103 |
|
|
2018
Q4 | $770K | Sell |
4,893
-398
| -8% | -$62.6K | 0.01% | 1073 |
|
|
2018
Q3 | $891K | Sell |
5,291
-416
| -7% | -$70.1K | 0.01% | 1088 |
|
|
2018
Q2 | $774K | Sell |
5,707
-549
| -9% | -$74.5K | 0.01% | 1130 |
|
|
2018
Q1 | $742K | Buy |
+6,256
| New | +$742K | 0.01% | 1110 |
|
|
2016
Q1 | – | Sell |
-2,253
| Closed | -$339K | – | 1605 |
|
|
2015
Q4 | $339K | Buy |
2,253
+602
| +36% | +$90.6K | 0.01% | 1077 |
|
|
2015
Q3 | $313K | Sell |
1,651
-292
| -15% | -$55.4K | 0.01% | 1003 |
|
|
2015
Q2 | $310K | Sell |
1,943
-369
| -16% | -$58.9K | 0.01% | 1042 |
|
|
2015
Q1 | $346K | Buy |
+2,312
| New | +$346K | 0.01% | 984 |
|