HBK Sorce 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
Q1 | – | Sell |
-2,770
| Closed | -$407K | – | 588 |
|
|
2022
Q4 | $407K | Buy |
2,770
+1,295
| +88% | +$210K | 0.01% | 456 |
|
|
2022
Q3 | $231K | Buy |
1,475
+142
| +11% | +$25.9K | 0.02% | 423 |
|
|
2022
Q2 | $231K | Buy |
1,333
+4
| +0.3% | +$793 | 0.02% | 391 |
|
|
2022
Q1 | $275K | Buy |
1,329
+6
| +0.5% | +$1.32K | 0.02% | 419 |
|
|
2021
Q4 | $317K | Buy |
1,323
+4
| +0.3% | +$914 | 0.02% | 437 |
|
|
2021
Q3 | $276K | Buy |
1,319
+1
| +0.1% | +$208 | 0.02% | 467 |
|
|
2021
Q2 | $270K | Sell |
1,318
-1
| -0.1% | -$196 | 0.01% | 474 |
|
|
2021
Q1 | $242K | Buy |
1,319
+10
| +0.8% | +$1.68K | 0.01% | 463 |
|
|
2020
Q4 | $206K | Sell |
1,309
-99
| -7% | -$15.3K | 0.01% | 467 |
|
|
2020
Q3 | $216K | Sell |
1,408
-18
| -1% | -$2.71K | 0.02% | 407 |
|
|
2020
Q2 | $203K | Buy |
+1,426
| New | +$181K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$218K | – | 395 |
|
|
2019
Q4 | $218K | Hold |
1,363
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $225K | Sell |
1,363
-177
| -11% | -$26.6K | 0.02% | 374 |
|
|
2019
Q2 | $237K | Sell |
1,540
-16
| -1% | -$2.6K | 0.02% | 355 |
|
|
2019
Q1 | $265K | Hold |
1,556
| – | – | 0.03% | 356 |
|
|
2018
Q4 | $245K | Hold |
1,556
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $262K | Sell |
1,556
-191
| -11% | -$29.4K | 0.03% | 323 |
|
|
2018
Q2 | $237K | Buy |
+1,747
| New | +$212K | 0.03% | 341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q1 | – | Sell |
-1,858
| Closed | -$299K | – | 295 |
|
|
2016
Q4 | $314K | Buy |
1,858
+100
| +6% | +$15.7K | 0.06% | 223 |
|
|
2016
Q3 | $262K | Buy |
+1,758
| New | +$281K | 0.05% | 237 |
|
Other funds holding AAP
CIP
