Capstone Investment Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,626
| Closed | -$124K | – | 536 |
|
|
2024
Q4 | $124K | Sell |
2,626
-3,644
| -58% | -$172K | ﹤0.01% | 688 |
|
|
2024
Q3 | $244K | Buy |
6,270
+5,315
| +557% | +$207K | ﹤0.01% | 620 |
|
|
2024
Q2 | $60.5K | Sell |
955
-2,025
| -68% | -$128K | ﹤0.01% | 986 |
|
|
2024
Q1 | $254K | Sell |
2,980
-14,122
| -83% | -$1.2M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.04M | Buy |
17,102
+4,662
| +37% | +$285K | ﹤0.01% | 334 |
|
|
2023
Q3 | $696K | Buy |
12,440
+7,541
| +154% | +$422K | ﹤0.01% | 488 |
|
|
2023
Q2 | $344K | Buy |
4,899
+2,864
| +141% | +$201K | ﹤0.01% | 535 |
|
|
2023
Q1 | $247K | Buy |
+2,035
| New | +$247K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-4,253
| Closed | -$665K | – | 643 |
|
|
2022
Q3 | $665K | Buy |
4,253
+3,192
| +301% | +$499K | ﹤0.01% | 524 |
|
|
2022
Q2 | $184K | Sell |
1,061
-1,541
| -59% | -$267K | ﹤0.01% | 607 |
|
|
2022
Q1 | $539K | Buy |
+2,602
| New | +$539K | ﹤0.01% | 493 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q3 | – | Sell |
-1,928
| Closed | -$275K | – | 336 |
|
|
2020
Q2 | $275K | Sell |
1,928
-7,511
| -80% | -$1.07M | ﹤0.01% | 253 |
|
|
2020
Q1 | $881K | Buy |
9,439
+6,235
| +195% | +$582K | 0.01% | 169 |
|
|
2019
Q4 | $513K | Buy |
+3,204
| New | +$513K | ﹤0.01% | 308 |
|
|
2019
Q3 | – | Sell |
-2,884
| Closed | -$445K | – | 354 |
|
|
2019
Q2 | $445K | Buy |
+2,884
| New | +$445K | ﹤0.01% | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 414 |
|
|
2017
Q2 | $326K | Sell |
2,800
-15,800
| -85% | -$1.84M | 0.01% | 404 |
|
|
2017
Q1 | $2.76M | Buy |
18,600
+7,200
| +63% | +$1.07M | 0.07% | 156 |
|
|
2016
Q4 | $1.93M | Buy |
+11,400
| New | +$1.93M | 0.06% | 202 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$549K | – | 350 |
|
|
2015
Q3 | $549K | Buy |
+2,900
| New | +$549K | 0.01% | 149 |
|