CX Institutional’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-29,266
| Closed | -$2.06M | – | 481 |
|
|
2023
Q2 | $2.06M | Sell |
29,266
-1,868
| -6% | -$131K | 0.11% | 210 |
|
|
2023
Q1 | $3.81M | Buy |
31,134
+11,651
| +60% | +$1.43M | 0.2% | 151 |
|
|
2022
Q4 | $2.86M | Buy |
19,483
+4,193
| +27% | +$617K | 0.17% | 161 |
|
|
2022
Q3 | $2.39M | Buy |
15,290
+13,705
| +865% | +$2.14M | 0.17% | 152 |
|
|
2022
Q2 | $275K | Sell |
1,585
-7,666
| -83% | -$1.33M | 0.02% | 387 |
|
|
2022
Q1 | $1.92M | Buy |
9,251
+3,751
| +68% | +$776K | 0.15% | 159 |
|
|
2021
Q4 | $1.32M | Sell |
5,500
-4,827
| -47% | -$1.16M | 0.1% | 178 |
|
|
2021
Q3 | $2.16M | Sell |
10,327
-509
| -5% | -$106K | 0.18% | 136 |
|
|
2021
Q2 | $2.22M | Buy |
10,836
+241
| +2% | +$49.4K | 0.18% | 137 |
|
|
2021
Q1 | $1.94M | Buy |
10,595
+10,510
| +12,365% | +$1.93M | 0.17% | 152 |
|
|
2020
Q4 | $13K | Buy |
85
+14
| +20% | +$2.14K | ﹤0.01% | 688 |
|
|
2020
Q3 | $11K | Buy |
71
+22
| +45% | +$3.41K | ﹤0.01% | 649 |
|
|
2020
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 769 |
|
|
2019
Q4 | $2K | Sell |
15
-4
| -21% | -$533 | ﹤0.01% | 653 |
|
|
2019
Q3 | $3K | Sell |
19
-16
| -46% | -$2.53K | ﹤0.01% | 650 |
|
|
2019
Q2 | $5K | Buy |
35
+24
| +218% | +$3.43K | ﹤0.01% | 603 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 666 |
|