CA
Cetera Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $487K | Buy |
+5,724
| New | +$487K | ﹤0.01% | 1626 |
|
|
2023
Q2 | – | Sell |
-1,965
| Closed | -$239K | – | 1644 |
|
|
2023
Q1 | $239K | Buy |
+1,965
| New | +$239K | ﹤0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-1,250
| Closed | -$216K | – | 1322 |
|
|
2022
Q2 | $216K | Sell |
1,250
-19
| -1% | -$3.28K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $263K | Hold |
1,269
| – | – | 0.01% | 1167 |
|
|
2021
Q4 | $304K | Sell |
1,269
-3
| -0.2% | -$719 | 0.01% | 1113 |
|
|
2021
Q3 | $266K | Buy |
1,272
+6
| +0.5% | +$1.26K | 0.01% | 1171 |
|
|
2021
Q2 | $260K | Sell |
1,266
-6
| -0.5% | -$1.23K | 0.01% | 1114 |
|
|
2021
Q1 | $233K | Buy |
+1,272
| New | +$233K | 0.01% | 1073 |
|
|
2019
Q1 | – | Sell |
-1,535
| Closed | -$243K | – | 1225 |
|
|
2018
Q4 | $243K | Buy |
+1,535
| New | +$243K | 0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-12,115
| Closed | -$2.3M | – | 711 |
|
|
2015
Q3 | $2.3M | Buy |
12,115
+459
| +4% | +$87K | 0.22% | 118 |
|
|
2015
Q2 | $1.86M | Buy |
11,656
+1,016
| +10% | +$162K | 0.16% | 150 |
|
|
2015
Q1 | $1.6M | Buy |
10,640
+1,186
| +13% | +$178K | 0.15% | 168 |
|
|
2014
Q4 | $1.5M | Buy |
+9,454
| New | +$1.5M | 0.15% | 171 |
|
|
2014
Q2 | – | Sell |
-5,288
| Closed | -$668K | – | 595 |
|
|
2014
Q1 | $668K | Buy |
5,288
+57
| +1% | +$7.2K | 0.09% | 243 |
|
|
2013
Q4 | $579K | Buy |
+5,231
| New | +$579K | 0.09% | 257 |
|