Cary Street Partners Investment Advisory’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 |
-2,866
| Closed | -$244K | – | 748 |
|
|
2024
Q1 | $244K | Sell |
2,866
-438
| -13% | -$37.3K | 0.01% | 607 |
|
|
2023
Q4 | $202K | Sell |
3,304
-204
| -6% | -$12.5K | 0.01% | 622 |
|
|
2023
Q3 | $196K | Buy |
3,508
+635
| +22% | +$35.5K | 0.01% | 561 |
|
|
2023
Q2 | $202K | Buy |
2,873
+218
| +8% | +$15.3K | 0.01% | 505 |
|
|
2023
Q1 | $323K | Sell |
2,655
-158
| -6% | -$19.2K | 0.02% | 393 |
|
|
2022
Q4 | $414K | Sell |
2,813
-252
| -8% | -$37.1K | 0.03% | 363 |
|
|
2022
Q3 | $479K | Hold |
3,065
| – | – | 0.04% | 318 |
|
|
2022
Q2 | $531K | Buy |
+3,065
| New | +$531K | 0.05% | 295 |
|