Colony Group’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
Q1 | – | Sell |
-12,244
| Closed | -$1.8M | – | 783 |
|
|
2022
Q4 | $1.8M | Sell |
12,244
-3,730
| -23% | -$548K | 0.03% | 397 |
|
|
2022
Q3 | $2.5M | Sell |
15,974
-129
| -0.8% | -$20.2K | 0.04% | 301 |
|
|
2022
Q2 | $2.79M | Buy |
16,103
+153
| +1% | +$26.5K | 0.05% | 285 |
|
|
2022
Q1 | $3.3M | Sell |
15,950
-589
| -4% | -$122K | 0.05% | 291 |
|
|
2021
Q4 | $3.97M | Sell |
16,539
-401
| -2% | -$96.2K | 0.07% | 230 |
|
|
2021
Q3 | $3.54M | Sell |
16,940
-88
| -0.5% | -$18.4K | 0.07% | 226 |
|
|
2021
Q2 | $3.49M | Sell |
17,028
-305
| -2% | -$62.6K | 0.07% | 220 |
|
|
2021
Q1 | $3.18M | Buy |
17,333
+1,160
| +7% | +$213K | 0.07% | 240 |
|
|
2020
Q4 | $2.55M | Buy |
16,173
+1,000
| +7% | +$157K | 0.06% | 250 |
|
|
2020
Q3 | $2.33M | Buy |
15,173
+137
| +0.9% | +$21K | 0.06% | 248 |
|
|
2020
Q2 | $2.14M | Sell |
15,036
-55
| -0.4% | -$7.84K | 0.06% | 243 |
|
|
2020
Q1 | $1.41M | Buy |
15,091
+4,914
| +48% | +$458K | 0.05% | 285 |
|
|
2019
Q4 | $1.63M | Sell |
10,177
-3,584
| -26% | -$574K | 0.04% | 321 |
|
|
2019
Q3 | $2.28M | Sell |
13,761
-30
| -0.2% | -$4.96K | 0.07% | 249 |
|
|
2019
Q2 | $2.13M | Buy |
13,791
+504
| +4% | +$77.7K | 0.07% | 264 |
|
|
2019
Q1 | $2.27M | Buy |
+13,287
| New | +$2.27M | 0.1% | 183 |
|
|
2015
Q4 | – | Sell |
-1,551
| Closed | -$294K | – | 763 |
|
|
2015
Q3 | $294K | Buy |
1,551
+71
| +5% | +$13.5K | 0.03% | 284 |
|
|
2015
Q2 | $236K | Buy |
1,480
+20
| +1% | +$3.19K | 0.02% | 326 |
|
|
2015
Q1 | $219K | Sell |
1,460
-170
| -10% | -$25.5K | 0.02% | 287 |
|
|
2014
Q4 | $260K | Buy |
+1,630
| New | +$260K | 0.03% | 309 |
|
|
2014
Q2 | – | Sell |
-112
| Closed | -$14K | – | 741 |
|
|
2014
Q1 | $14K | Buy |
+112
| New | +$14K | ﹤0.01% | 500 |
|