Glassman Wealth Services’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70	Closed	-$4.27K	–	208
2023 Q4	$4.27K	Sell	70 -48	-41%	-$2.63K	﹤0.01%	1122
2023 Q3	$6.6K	Buy	118 +54	+84%	+$3.62K	﹤0.01%	977
2023 Q2	$4.5K	Buy	64 +7	+12%	+$720	﹤0.01%	1028
2023 Q1	$6.93K	Buy	57 +11	+24%	+$1.54K	﹤0.01%	910
2022 Q4	$6.76K	Sell	46 -19	-29%	-$3.08K	﹤0.01%	945
2022 Q3	$10K	Buy	65 +6	+10%	+$1.1K	﹤0.01%	781
2022 Q2	$10K	Buy	59 +3	+5%	+$595	﹤0.01%	799
2022 Q1	$12K	Buy	56 +15	+37%	+$3.3K	﹤0.01%	771
2021 Q4	$10K	Buy	41 +6	+17%	+$1.37K	﹤0.01%	779
2021 Q3	$7K	Buy	35 +2	+6%	+$417	﹤0.01%	845
2021 Q2	$7K	Buy	33 +3	+10%	+$588	﹤0.01%	821
2021 Q1	$6K	Sell	30 -2	-6%	-$335	﹤0.01%	811
2020 Q4	$5K	Hold	32	–	–	﹤0.01%	851
2020 Q3	$5K	Hold	32	–	–	﹤0.01%	769
2020 Q2	$5K	Buy	32 +11	+52%	+$1.4K	﹤0.01%	606
2020 Q1	$2K	Sell	21 -17	-45%	-$2.2K	﹤0.01%	660
2019 Q4	$6K	Hold	38	–	–	﹤0.01%	545
2019 Q3	$6K	Buy	38 +1	+3%	+$150	﹤0.01%	503
2019 Q2	$6K	Hold	37	–	–	﹤0.01%	513
2019 Q1	$6K	Hold	37	–	–	﹤0.01%	508
2018 Q4	$6K	Hold	37	–	–	﹤0.01%	409
2018 Q3	$6K	Hold	37	–	–	﹤0.01%	446
2018 Q2	$5K	Hold	37	–	–	﹤0.01%	433
2018 Q1	$4K	Hold	37	–	–	﹤0.01%	440
2017 Q4	$4K	Buy	37 +32	+640%	+$2.94K	﹤0.01%	418
2017 Q3	$0	Buy	+5	New	+$505	﹤0.01%	534
2017 Q2	–	Sell	-3	Closed	–	–	525
2017 Q1	$0	Hold	3	–	–	﹤0.01%	557
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	535
2016 Q3	$0	Buy	+3	New	+$479	﹤0.01%	462