CAPTRUST Financial Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,102
-382
| -7% | -$17.8K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $215K | Sell |
5,484
-1,000
| -15% | -$39.2K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $307K | Buy |
+6,484
| New | +$307K | ﹤0.01% | 1904 |
|
|
2024
Q3 | – | Sell |
-30,254
| Closed | -$1.92M | – | 2290 |
|
|
2024
Q2 | $1.92M | Buy |
+30,254
| New | +$1.92M | 0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-10,590
| Closed | -$655K | – | 2136 |
|
|
2023
Q4 | $655K | Buy |
10,590
+5,485
| +107% | +$339K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $295K | Buy |
5,105
+1,740
| +52% | +$101K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $248K | Sell |
3,365
-40,719
| -92% | -$3.01M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $5.36M | Sell |
44,084
-20,951
| -32% | -$2.55M | 0.02% | 435 |
|
|
2022
Q4 | $9.56M | Sell |
65,035
-1,678
| -3% | -$247K | 0.05% | 300 |
|
|
2022
Q3 | $10.4M | Sell |
66,713
-115
| -0.2% | -$18K | 0.06% | 255 |
|
|
2022
Q2 | $11.7M | Buy |
66,828
+7,391
| +12% | +$1.29M | 0.08% | 222 |
|
|
2022
Q1 | $12.4M | Buy |
59,437
+20,653
| +53% | +$4.31M | 0.08% | 209 |
|
|
2021
Q4 | $9.34M | Sell |
38,784
-92
| -0.2% | -$22.2K | 0.06% | 249 |
|
|
2021
Q3 | $8.16M | Buy |
38,876
+1,448
| +4% | +$304K | 0.07% | 238 |
|
|
2021
Q2 | $7.72M | Buy |
37,428
+303
| +0.8% | +$62.5K | 0.07% | 231 |
|
|
2021
Q1 | $6.82M | Buy |
37,125
+442
| +1% | +$81.2K | 0.07% | 234 |
|
|
2020
Q4 | $5.79M | Buy |
36,683
+431
| +1% | +$68K | 0.08% | 226 |
|
|
2020
Q3 | $5.62M | Sell |
36,252
-210
| -0.6% | -$32.6K | 0.09% | 204 |
|
|
2020
Q2 | $5.19M | Buy |
36,462
+35,421
| +3,403% | +$5.04M | 0.09% | 216 |
|
|
2020
Q1 | $93K | Buy |
+1,041
| New | +$93K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-770
| Closed | -$127K | – | 1010 |
|
|
2019
Q3 | $127K | Buy |
770
+22
| +3% | +$3.63K | ﹤0.01% | 690 |
|
|
2019
Q2 | $115K | Buy |
748
+272
| +57% | +$41.8K | ﹤0.01% | 706 |
|
|
2019
Q1 | $81K | Buy |
476
+86
| +22% | +$14.6K | ﹤0.01% | 757 |
|
|
2018
Q4 | $61K | Hold |
390
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $66K | Buy |
390
+250
| +179% | +$42.3K | ﹤0.01% | 701 |
|
|
2018
Q2 | $19K | Hold |
140
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 893 |
|
|
2017
Q4 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 895 |
|