Coldstream Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-604	Closed	-$23.7K	–	1109
2025 Q1	$23.7K	Buy	+604	New	+$23.7K	﹤0.01%	2032
2022 Q2	–	Sell	-6,876	Closed	-$1.42M	–	768
2022 Q1	$1.42M	Buy	+6,876	New	+$1.42M	0.05%	201