Edgestream Partners’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 | $4.42M | Buy |
+95,155
| New | +$4.42M | 0.12% | 323 |
|
|
2025
Q1 | – | Sell |
-108,187
| Closed | -$5.12M | – | 815 |
|
|
2024
Q4 | $5.12M | Buy |
+108,187
| New | +$5.12M | 0.22% | 144 |
|
|
2024
Q2 | – | Sell |
-12,300
| Closed | -$1.05M | – | 817 |
|
|
2024
Q1 | $1.05M | Buy |
+12,300
| New | +$1.05M | 0.05% | 485 |
|
|
2021
Q1 | – | Sell |
-12,969
| Closed | -$2.04M | – | 371 |
|
|
2020
Q4 | $2.04M | Buy |
+12,969
| New | +$2.04M | 0.1% | 233 |
|
|
2020
Q2 | – | Sell |
-20,101
| Closed | -$1.88M | – | 295 |
|
|
2020
Q1 | $1.88M | Buy |
+20,101
| New | +$1.88M | 0.17% | 149 |
|
|
2019
Q4 | – | Sell |
-19,143
| Closed | -$3.17M | – | 310 |
|
|
2019
Q3 | $3.17M | Sell |
19,143
-60,301
| -76% | -$9.97M | 0.3% | 107 |
|
|
2019
Q2 | $12.2M | Buy |
79,444
+73,777
| +1,302% | +$11.4M | 1.38% | 18 |
|
|
2019
Q1 | $966K | Buy |
+5,667
| New | +$966K | 0.14% | 137 |
|
|
2016
Q4 | – | Sell |
-1,815
| Closed | -$271K | – | 79 |
|
|
2016
Q3 | $271K | Buy |
+1,815
| New | +$271K | 0.15% | 108 |
|