Horizon Investments’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 Q4	–	Sell	-276	Closed	-$15.4K	–	809
2023 Q3	$15.4K	Sell	276 -4,788	-95%	-$321K	﹤0.01%	654
2023 Q2	$355K	Sell	5,064 -5,501	-52%	-$566K	0.01%	380
2023 Q1	$1.27M	Sell	10,565 -1,195	-10%	-$167K	0.04%	152
2022 Q4	$1.73M	Sell	11,760 -1,873	-14%	-$303K	0.05%	147
2022 Q3	$2.13M	Sell	13,633 -1,361	-9%	-$249K	0.07%	107
2022 Q2	$2.6M	Sell	14,994 -2,507	-14%	-$497K	0.08%	91
2022 Q1	$3.62M	Buy	17,501 +9,000	+106%	+$1.98M	0.1%	94
2021 Q4	$2.04M	Buy	8,501 +504	+6%	+$115K	0.06%	144
2021 Q3	$1.67M	Sell	7,997 -4,159	-34%	-$867K	0.05%	165
2021 Q2	$2.49M	Buy	12,156 +10,011	+467%	+$1.96M	0.07%	132
2021 Q1	$394K	Buy	+2,145	New	+$360K	0.01%	339
2020 Q4	–	Sell	-1,888	Closed	-$290K	–	93
2020 Q3	$290K	Buy	+1,888	New	+$284K	0.01%	345
2020 Q1	–	Sell	-2,562	Closed	-$410K	–	306
2019 Q4	$410K	Buy	2,562 +1,205	+89%	+$193K	0.02%	334
2019 Q3	$224K	Sell	1,357 -856	-39%	-$129K	0.01%	344
2019 Q2	$341K	Buy	+2,213	New	+$359K	0.02%	347
2018 Q4	–	Sell	-1,507	Closed	-$254K	–	204
2018 Q3	$254K	Buy	+1,507	New	+$232K	0.01%	236