Freestone Capital Holdings’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
Q3 | – | Sell |
-13,030
| Closed | -$916K | – | 376 |
|
|
2023
Q2 | $916K | Buy |
13,030
+1,341
| +11% | +$94.3K | 0.04% | 197 |
|
|
2023
Q1 | $1.42M | Buy |
11,689
+535
| +5% | +$65.1K | 0.06% | 162 |
|
|
2022
Q4 | $1.64M | Buy |
11,154
+504
| +5% | +$74.1K | 0.08% | 151 |
|
|
2022
Q3 | $1.67M | Sell |
10,650
-693
| -6% | -$108K | 0.08% | 158 |
|
|
2022
Q2 | $1.96M | Sell |
11,343
-770
| -6% | -$133K | 0.07% | 165 |
|
|
2022
Q1 | $2.51M | Buy |
12,113
+2,972
| +33% | +$615K | 0.1% | 166 |
|
|
2021
Q4 | $2.19M | Buy |
9,141
+511
| +6% | +$123K | 0.09% | 175 |
|
|
2021
Q3 | $1.8M | Buy |
8,630
+165
| +2% | +$34.5K | 0.09% | 178 |
|
|
2021
Q2 | $1.74M | Buy |
8,465
+236
| +3% | +$48.4K | 0.09% | 180 |
|
|
2021
Q1 | $1.51M | Buy |
8,229
+130
| +2% | +$23.9K | 0.08% | 181 |
|
|
2020
Q4 | $1.28M | Sell |
8,099
-3
| -0% | -$473 | 0.07% | 185 |
|
|
2020
Q3 | $1.24M | Sell |
8,102
-380
| -4% | -$58.3K | 0.08% | 177 |
|
|
2020
Q2 | $1.21K | Sell |
8,482
-2,206
| -21% | -$314 | 0.01% | 187 |
|
|
2020
Q1 | $997 | Buy |
10,688
+1,611
| +18% | +$150 | 0.02% | 194 |
|
|
2019
Q4 | $1.45K | Buy |
9,077
+348
| +4% | +$56 | 0.03% | 215 |
|
|
2019
Q3 | $1.44K | Sell |
8,729
-1,221
| -12% | -$202 | 0.03% | 209 |
|
|
2019
Q2 | $1.53K | Buy |
9,950
+6,820
| +218% | +$1.05K | 0.04% | 185 |
|
|
2019
Q1 | $534K | Sell |
3,130
-2,542
| -45% | -$434K | 0.03% | 272 |
|
|
2018
Q4 | $893K | Sell |
5,672
-1,653
| -23% | -$260K | 0.06% | 218 |
|
|
2018
Q3 | $1.23M | Sell |
7,325
-1,222
| -14% | -$206K | 0.01% | 186 |
|
|
2018
Q2 | $1.16M | Buy |
8,547
+289
| +3% | +$39.2K | 0.01% | 192 |
|
|
2018
Q1 | $979K | Buy |
8,258
+5,197
| +170% | +$616K | 0.06% | 215 |
|
|
2017
Q4 | $305K | Buy |
3,061
+517
| +20% | +$51.5K | 0.02% | 297 |
|
|
2017
Q3 | $252K | Buy |
+2,544
| New | +$252K | 0.02% | 295 |
|
|
2015
Q1 | – | Sell |
-9,879
| Closed | -$1.57M | – | 170 |
|
|
2014
Q4 | $1.57M | Buy |
9,879
+47
| +0.5% | +$7.49K | 0.26% | 51 |
|
|
2014
Q3 | $1.28M | Sell |
9,832
-224
| -2% | -$29.2K | 0.22% | 67 |
|
|
2014
Q2 | $1.36M | Sell |
10,056
-350
| -3% | -$47.2K | 0.21% | 77 |
|
|
2014
Q1 | $1.32M | Sell |
10,406
-2,214
| -18% | -$280K | 0.23% | 71 |
|
|
2013
Q4 | $1.4M | Sell |
12,620
-2,078
| -14% | -$230K | 0.25% | 60 |
|
|
2013
Q3 | $1.22M | Buy |
14,698
+1,025
| +7% | +$84.7K | 0.22% | 87 |
|
|
2013
Q2 | $1.11M | Buy |
+13,673
| New | +$1.11M | 0.23% | 62 |
|