HSBC Holdings’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
6,306
+191
| +3% | +$8.88K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $240K | Sell |
6,115
-2,505
| -29% | -$98.2K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $407K | Buy |
+8,620
| New | +$407K | ﹤0.01% | 1901 |
|
|
2024
Q3 | – | Sell |
-3,532
| Closed | -$224K | – | 2578 |
|
|
2024
Q2 | $224K | Sell |
3,532
-349
| -9% | -$22.1K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $330K | Hold |
3,881
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $237K | Sell |
3,881
-110,340
| -97% | -$6.73M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $6.45M | Sell |
114,221
-4,545
| -4% | -$257K | 0.01% | 816 |
|
|
2023
Q2 | $8.35M | Buy |
118,766
+350
| +0.3% | +$24.6K | 0.01% | 771 |
|
|
2023
Q1 | $14.4M | Sell |
118,416
-31,785
| -21% | -$3.86M | 0.02% | 634 |
|
|
2022
Q4 | $22.1M | Buy |
150,201
+91,870
| +157% | +$13.5M | 0.03% | 551 |
|
|
2022
Q3 | $9.25M | Sell |
58,331
-16,770
| -22% | -$2.66M | 0.02% | 789 |
|
|
2022
Q2 | $13.1M | Sell |
75,101
-6,088
| -7% | -$1.06M | 0.02% | 669 |
|
|
2022
Q1 | $16.9M | Buy |
81,189
+12,574
| +18% | +$2.62M | 0.02% | 579 |
|
|
2021
Q4 | $16.4M | Sell |
68,615
-1,829
| -3% | -$437K | 0.02% | 628 |
|
|
2021
Q3 | $14.9M | Buy |
70,444
+13,784
| +24% | +$2.92M | 0.02% | 618 |
|
|
2021
Q2 | $11.6M | Sell |
56,660
-15,508
| -21% | -$3.18M | 0.01% | 690 |
|
|
2021
Q1 | $13.3M | Sell |
72,168
-575
| -0.8% | -$106K | 0.02% | 626 |
|
|
2020
Q4 | $11.4M | Buy |
72,743
+17,562
| +32% | +$2.76M | 0.02% | 626 |
|
|
2020
Q3 | $8.46M | Sell |
55,181
-1,055
| -2% | -$162K | 0.01% | 625 |
|
|
2020
Q2 | $8.01M | Buy |
56,236
+5,177
| +10% | +$737K | 0.02% | 591 |
|
|
2020
Q1 | $4.85M | Sell |
51,059
-12,126
| -19% | -$1.15M | 0.01% | 682 |
|
|
2019
Q4 | $9.91M | Buy |
63,185
+389
| +0.6% | +$61K | 0.02% | 600 |
|
|
2019
Q3 | $10.4M | Sell |
62,796
-8,949
| -12% | -$1.48M | 0.02% | 572 |
|
|
2019
Q2 | $11.1M | Sell |
71,745
-5,918
| -8% | -$912K | 0.02% | 570 |
|
|
2019
Q1 | $13.2M | Buy |
77,663
+9,994
| +15% | +$1.7M | 0.02% | 488 |
|
|
2018
Q4 | $10.7M | Sell |
67,669
-21,136
| -24% | -$3.33M | 0.02% | 552 |
|
|
2018
Q3 | $14.9M | Buy |
88,805
+21,002
| +31% | +$3.54M | 0.02% | 501 |
|
|
2018
Q2 | $9.2M | Buy |
67,803
+187
| +0.3% | +$25.4K | 0.02% | 646 |
|
|
2018
Q1 | $8.02M | Sell |
67,616
-30,531
| -31% | -$3.62M | 0.01% | 692 |
|
|
2017
Q4 | $9.79M | Buy |
98,147
+36,979
| +60% | +$3.69M | 0.01% | 673 |
|
|
2017
Q3 | $6.07M | Sell |
61,168
-4,155
| -6% | -$412K | 0.01% | 725 |
|
|
2017
Q2 | $7.62M | Sell |
65,323
-3,666
| -5% | -$427K | 0.01% | 653 |
|
|
2017
Q1 | $10.2M | Buy |
68,989
+2,068
| +3% | +$307K | 0.02% | 561 |
|
|
2016
Q4 | $11.3M | Buy |
66,921
+7,631
| +13% | +$1.29M | 0.03% | 505 |
|
|
2016
Q3 | $8.84M | Buy |
59,290
+393
| +0.7% | +$58.6K | 0.02% | 555 |
|
|
2016
Q2 | $9.52M | Sell |
58,897
-9,760
| -14% | -$1.58M | 0.03% | 517 |
|
|
2016
Q1 | $11M | Buy |
68,657
+10,764
| +19% | +$1.73M | 0.03% | 494 |
|
|
2015
Q4 | $8.72M | Sell |
57,893
-152,596
| -72% | -$23M | 0.02% | 578 |
|
|
2015
Q3 | $39.9M | Buy |
210,489
+155,189
| +281% | +$29.4M | 0.1% | 201 |
|
|
2015
Q2 | $8.81M | Sell |
55,300
-5,240
| -9% | -$835K | 0.02% | 614 |
|
|
2015
Q1 | $9.08M | Buy |
60,540
+7,003
| +13% | +$1.05M | 0.02% | 608 |
|
|
2014
Q4 | $8.53M | Buy |
53,537
+8,555
| +19% | +$1.36M | 0.02% | 591 |
|
|
2014
Q3 | $5.86M | Buy |
44,982
+7,055
| +19% | +$919K | 0.01% | 675 |
|
|
2014
Q2 | $5.12M | Buy |
37,927
+3,364
| +10% | +$454K | 0.01% | 714 |
|
|
2014
Q1 | $4.37M | Buy |
34,563
+423
| +1% | +$53.5K | 0.01% | 732 |
|
|
2013
Q4 | $3.78M | Buy |
34,140
+3,590
| +12% | +$397K | 0.01% | 726 |
|
|
2013
Q3 | $2.53M | Buy |
30,550
+1,997
| +7% | +$165K | 0.01% | 814 |
|
|
2013
Q2 | $2.32M | Buy |
+28,553
| New | +$2.32M | 0.01% | 754 |
|