Harbor Investment Advisory’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
Q2 | – | Sell |
-449
| Closed | -$54.6K | – | 1338 |
|
|
2023
Q1 | $54.6K | Sell |
449
-554
| -55% | -$67.4K | 0.01% | 681 |
|
|
2022
Q4 | $147K | Buy |
1,003
+59
| +6% | +$8.68K | 0.02% | 403 |
|
|
2022
Q3 | $148K | Buy |
944
+79
| +9% | +$12.4K | 0.02% | 382 |
|
|
2022
Q2 | $150K | Buy |
865
+84
| +11% | +$14.6K | 0.02% | 391 |
|
|
2022
Q1 | $162K | Buy |
781
+40
| +5% | +$8.3K | 0.02% | 413 |
|
|
2021
Q4 | $178K | Hold |
741
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $155K | Sell |
741
-49
| -6% | -$10.3K | 0.02% | 416 |
|
|
2021
Q2 | $162K | Buy |
790
+195
| +33% | +$40K | 0.02% | 397 |
|
|
2021
Q1 | $109K | Hold |
595
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $94K | Buy |
595
+236
| +66% | +$37.3K | 0.02% | 464 |
|
|
2020
Q3 | $55K | Buy |
359
+175
| +95% | +$26.8K | 0.01% | 471 |
|
|
2020
Q2 | $26K | Buy |
184
+14
| +8% | +$1.98K | 0.01% | 564 |
|
|
2020
Q1 | $16K | Buy |
170
+102
| +150% | +$9.6K | ﹤0.01% | 612 |
|
|
2019
Q4 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 607 |
|