Harbor Investment Advisory’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
2023 Q2	–	Sell	-449	Closed	-$54.6K	–	1342
2023 Q1	$54.6K	Sell	449 -554	-55%	-$77.5K	0.01%	681
2022 Q4	$147K	Buy	1,003 +59	+6%	+$9.56K	0.02%	403
2022 Q3	$148K	Buy	944 +79	+9%	+$14.4K	0.02%	382
2022 Q2	$150K	Buy	865 +84	+11%	+$16.7K	0.02%	391
2022 Q1	$162K	Buy	781 +40	+5%	+$8.79K	0.02%	413
2021 Q4	$178K	Hold	741	–	–	0.02%	398
2021 Q3	$155K	Sell	741 -49	-6%	-$10.2K	0.02%	417
2021 Q2	$162K	Buy	790 +195	+33%	+$38.3K	0.02%	398
2021 Q1	$109K	Hold	595	–	–	0.02%	460
2020 Q4	$94K	Buy	595 +236	+66%	+$36.4K	0.02%	465
2020 Q3	$55K	Buy	359 +175	+95%	+$26.4K	0.01%	477
2020 Q2	$26K	Buy	184 +14	+8%	+$1.78K	0.01%	570
2020 Q1	$16K	Buy	170 +102	+150%	+$13.2K	﹤0.01%	614
2019 Q4	$11K	Buy	+68	New	+$10.9K	﹤0.01%	614