Chase Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,775	Closed	-$215K	–	93
2023 Q1	$215K	Buy	1,775 +193	+12%	+$23.4K	0.12%	90
2022 Q4	$232K	Sell	1,582 -43	-3%	-$6.31K	0.14%	82
2022 Q3	$254K	Buy	1,625 +6	+0.4%	+$938	0.16%	75
2022 Q2	$280K	Buy	+1,619	New	+$280K	0.15%	88