Capital Square’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
7,265
+300
| +4% | +$18.8K | 0.24% | 103 |
|
|
2025
Q1 | $273K | Buy |
6,965
+536
| +8% | +$21K | 0.16% | 138 |
|
|
2024
Q4 | $311K | Buy |
6,429
+25
| +0.4% | +$1.21K | 0.18% | 130 |
|
|
2024
Q3 | $250K | Buy |
6,404
+60
| +0.9% | +$2.34K | 0.15% | 129 |
|
|
2024
Q2 | $379K | Sell |
6,344
-2,129
| -25% | -$127K | 0.25% | 101 |
|
|
2024
Q1 | $721K | Buy |
8,473
+1,588
| +23% | +$135K | 0.51% | 64 |
|
|
2023
Q4 | $420K | Buy |
+6,885
| New | +$420K | 0.47% | 61 |
|
|
2023
Q3 | – | Sell |
-3,348
| Closed | -$235K | – | 98 |
|
|
2023
Q2 | $235K | Buy |
3,348
+832
| +33% | +$58.5K | 0.22% | 110 |
|
|
2023
Q1 | $304K | Buy |
2,516
+1,081
| +75% | +$130K | 0.28% | 97 |
|
|
2022
Q4 | $211K | Buy |
1,435
+90
| +7% | +$13.2K | 0.19% | 123 |
|
|
2022
Q3 | $210K | Buy |
1,345
+140
| +12% | +$21.9K | 0.19% | 114 |
|
|
2022
Q2 | $208K | Hold |
1,205
| – | – | 0.17% | 125 |
|
|
2022
Q1 | $249K | Sell |
1,205
-400
| -25% | -$82.7K | 0.18% | 125 |
|
|
2021
Q4 | $379K | Buy |
1,605
+3
| +0.2% | +$708 | 0.26% | 100 |
|
|
2021
Q3 | $333K | Buy |
1,602
+574
| +56% | +$119K | 0.24% | 110 |
|
|
2021
Q2 | $215K | Buy |
+1,028
| New | +$215K | 0.16% | 134 |
|
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$106K | – | 140 |
|
|
2020
Q1 | $106K | Buy |
+1,134
| New | +$106K | 0.12% | 144 |
|