Inlet Private Wealth’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,125
| Closed | -$512K | – | 126 |
|
|
2024
Q3 | $512K | Sell |
13,125
-2,985
| -19% | -$116K | 0.13% | 99 |
|
|
2024
Q2 | $1.02M | Sell |
16,110
-2,250
| -12% | -$142K | 0.28% | 76 |
|
|
2024
Q1 | $1.56M | Sell |
18,360
-50
| -0.3% | -$4.25K | 0.44% | 67 |
|
|
2023
Q4 | $1.12M | Sell |
18,410
-10,900
| -37% | -$665K | 0.34% | 73 |
|
|
2023
Q3 | $1.64M | Sell |
29,310
-1,155
| -4% | -$64.6K | 0.54% | 59 |
|
|
2023
Q2 | $2.14M | Buy |
30,465
+965
| +3% | +$67.8K | 0.54% | 59 |
|
|
2023
Q1 | $3.59M | Buy |
29,500
+860
| +3% | +$105K | 0.93% | 36 |
|
|
2022
Q4 | $4.21M | Buy |
28,640
+9,050
| +46% | +$1.33M | 1.08% | 30 |
|
|
2022
Q3 | $3.06M | Buy |
+19,590
| New | +$3.06M | 0.91% | 38 |
|