Freestone Capital Holdings’s Advance Auto Parts AAP Stock Holding History

Freestone Capital Holdings’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,030	Closed	-$916K	–	382
2023 Q2	$916K	Buy	13,030 +1,341	+11%	+$138K	0.04%	199
2023 Q1	$1.42M	Buy	11,689 +535	+5%	+$74.9K	0.06%	164
2022 Q4	$1.64M	Buy	11,154 +504	+5%	+$81.6K	0.08%	152
2022 Q3	$1.67M	Sell	10,650 -693	-6%	-$127K	0.08%	158
2022 Q2	$1.96M	Sell	11,343 -770	-6%	-$153K	0.07%	165
2022 Q1	$2.51M	Buy	12,113 +2,972	+33%	+$654K	0.1%	166
2021 Q4	$2.19M	Buy	9,141 +511	+6%	+$117K	0.09%	175
2021 Q3	$1.8M	Buy	8,630 +165	+2%	+$34.4K	0.09%	178
2021 Q2	$1.74M	Buy	8,465 +236	+3%	+$46.3K	0.09%	180
2021 Q1	$1.51M	Buy	8,229 +130	+2%	+$21.8K	0.08%	181
2020 Q4	$1.28M	Sell	8,099 -3	-0%	-$463	0.07%	185
2020 Q3	$1.24M	Sell	8,102 -380	-4%	-$57.2K	0.08%	177
2020 Q2	$1.21K	Sell	8,482 -2,206	-21%	-$280K	0.01%	189
2020 Q1	$997	Buy	10,688 +1,611	+18%	+$209K	0.02%	195
2019 Q4	$1.45K	Buy	9,077 +348	+4%	+$55.8K	0.03%	216
2019 Q3	$1.44K	Sell	8,729 -1,221	-12%	-$183K	0.03%	209
2019 Q2	$1.53K	Buy	9,950 +6,820	+218%	+$1.11M	0.04%	185
2019 Q1	$534K	Sell	3,130 -2,542	-45%	-$410K	0.03%	276
2018 Q4	$893K	Sell	5,672 -1,653	-23%	-$276K	0.06%	219
2018 Q3	$1.23M	Sell	7,325 -1,222	-14%	-$188K	0.08%	201
2018 Q2	$1.16M	Buy	8,547 +289	+3%	+$35.1K	0.07%	208
2018 Q1	$979K	Buy	8,258 +5,197	+170%	+$594K	0.07%	223
2017 Q4	$305K	Buy	3,061 +517	+20%	+$47.5K	0.02%	300
2017 Q3	$252K	Buy	+2,544	New	+$257K	0.02%	298
2015 Q1	–	Sell	-9,879	Closed	-$1.57M	–	173
2014 Q4	$1.57M	Buy	9,879 +47	+0.5%	+$6.91K	0.26%	53
2014 Q3	$1.28M	Sell	9,832 -224	-2%	-$29.4K	0.22%	67
2014 Q2	$1.36M	Sell	10,056 -350	-3%	-$43.4K	0.21%	77
2014 Q1	$1.32M	Sell	10,406 -2,214	-18%	-$269K	0.24%	73
2013 Q4	$1.4M	Sell	12,620 -2,078	-14%	-$206K	0.25%	62
2013 Q3	$1.22M	Buy	14,698 +1,025	+7%	+$83.8K	0.22%	91
2013 Q2	$1.11M	Buy	+13,673	New	+$1.13M	0.24%	66