Institutional & Family Asset Management’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 Q3	–	Sell	-70	Closed	-$4.92K	–	714
2023 Q2	$4.92K	Sell	70 -6	-8%	-$617	﹤0.01%	480
2023 Q1	$9.24K	Sell	76 -164	-68%	-$22.9K	﹤0.01%	388
2022 Q4	$35.3K	Hold	240	–	–	0.01%	249
2022 Q3	$38K	Sell	240 -330	-58%	-$60.3K	0.01%	243
2022 Q2	$99K	Buy	570 +330	+138%	+$65.4K	0.02%	172
2022 Q1	$50K	Buy	240 +76	+46%	+$16.7K	0.01%	257
2021 Q4	$39K	Hold	164	–	–	0.01%	291
2021 Q3	$34K	Sell	164 -31	-16%	-$6.46K	0.01%	385
2021 Q2	$40K	Buy	195 +1	+0.5%	+$196	0.01%	367
2021 Q1	$36K	Hold	194	–	–	0.01%	412
2020 Q4	$31K	Hold	194	–	–	0.01%	385
2020 Q3	$30K	Hold	194	–	–	0.01%	344
2020 Q2	$28K	Sell	194 -4	-2%	-$509	0.01%	362
2020 Q1	$18K	Hold	198	–	–	﹤0.01%	379
2019 Q4	$32K	Sell	198 -2	-1%	-$320	0.01%	366
2019 Q3	$33K	Buy	200 +53	+36%	+$7.96K	0.01%	337
2019 Q2	$23K	Buy	147 +129	+717%	+$20.9K	0.01%	403
2019 Q1	$3K	Buy	+18	New	+$2.91K	﹤0.01%	644