FRM
Fox Run Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,740
| Closed | -$382K | – | 814 |
|
|
2025
Q1 | $382K | Buy |
+9,740
| New | +$382K | 0.06% | 599 |
|
|
2024
Q4 | – | Sell |
-15,418
| Closed | -$601K | – | 829 |
|
|
2024
Q3 | $601K | Buy |
15,418
+6,757
| +78% | +$263K | 0.13% | 279 |
|
|
2024
Q2 | $549K | Sell |
8,661
-16,547
| -66% | -$1.05M | 0.1% | 374 |
|
|
2024
Q1 | $2.14M | Buy |
25,208
+14,392
| +133% | +$1.22M | 0.46% | 8 |
|
|
2023
Q4 | $660K | Buy |
10,816
+6,906
| +177% | +$421K | 0.17% | 201 |
|
|
2023
Q3 | $219K | Buy |
+3,910
| New | +$219K | 0.06% | 538 |
|
|
2023
Q1 | – | Sell |
-8,166
| Closed | -$1.2M | – | 620 |
|
|
2022
Q4 | $1.2M | Buy |
+8,166
| New | +$1.2M | 0.48% | 7 |
|
|
2022
Q2 | – | Sell |
-3,064
| Closed | -$634K | – | 489 |
|
|
2022
Q1 | $634K | Buy |
3,064
+2,116
| +223% | +$438K | 0.35% | 43 |
|
|
2021
Q4 | $227K | Buy |
+948
| New | +$227K | 0.13% | 321 |
|
|
2021
Q3 | – | Sell |
-1,552
| Closed | -$318K | – | 447 |
|
|
2021
Q2 | $318K | Buy |
+1,552
| New | +$318K | 0.29% | 149 |
|
|
2021
Q1 | – | Sell |
-2,007
| Closed | -$316K | – | 195 |
|
|
2020
Q4 | $316K | Buy |
+2,007
| New | +$316K | 0.64% | 38 |
|
|
2019
Q1 | – | Sell |
-1,635
| Closed | -$257K | – | 434 |
|
|
2018
Q4 | $257K | Buy |
1,635
+336
| +26% | +$52.8K | 0.14% | 317 |
|
|
2018
Q3 | $219K | Buy |
+1,299
| New | +$219K | 0.1% | 453 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$1.01M | – | 634 |
|
|
2017
Q3 | $1.01M | Buy |
+10,200
| New | +$1.01M | 0.29% | 61 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$566K | – | 465 |
|
|
2016
Q2 | $566K | Buy |
+3,500
| New | +$566K | 0.27% | 96 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$436K | – | 392 |
|
|
2015
Q4 | $436K | Buy |
+2,900
| New | +$436K | 0.34% | 72 |
|