Intellectus Partners’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 Q2	–	Sell	-2,316	Closed	-$282K	–	266
2023 Q1	$282K	Sell	2,316 -436	-16%	-$61K	0.09%	207
2022 Q4	$409K	Hold	2,752	–	–	0.14%	180
2022 Q3	$430K	Sell	2,752 -266	-9%	-$48.6K	0.15%	170
2022 Q2	$527K	Sell	3,018 -280	-8%	-$55.5K	0.18%	153
2022 Q1	$688K	Sell	3,298 -239	-7%	-$52.6K	0.21%	127
2021 Q4	$852K	Sell	3,537 -45	-1%	-$10.3K	0.22%	122
2021 Q3	$752K	Sell	3,582 -1	-0%	-$208	0.18%	141
2021 Q2	$739K	Buy	3,583 +7	+0.2%	+$1.37K	0.17%	157
2021 Q1	$657K	Buy	3,576 +246	+7%	+$41.3K	0.18%	158
2020 Q4	$525K	Buy	3,330 +205	+7%	+$31.6K	0.16%	159
2020 Q3	$480K	Sell	3,125 -252	-7%	-$37.9K	0.18%	144
2020 Q2	$482K	Sell	3,377 -257	-7%	-$32.7K	0.19%	142
2020 Q1	$340K	Buy	3,634 +1,082	+42%	+$140K	0.16%	151
2019 Q4	$409K	Buy	2,552 +221	+9%	+$35.4K	0.17%	157
2019 Q3	$386K	Hold	2,331	–	–	0.17%	148
2019 Q2	$359K	Hold	2,331	–	–	0.16%	155
2019 Q1	$398K	Hold	2,331	–	–	0.17%	143
2018 Q4	$367K	Buy	+2,331	New	+$389K	0.25%	90
2018 Q3	–	Sell	-2,959	Closed	-$455K	–	570
2018 Q2	$402K	Sell	2,959 -625	-17%	-$75.9K	0.15%	159
2018 Q1	$425K	Sell	3,584 -914	-20%	-$104K	0.15%	157
2017 Q4	$449K	Sell	4,498 -255	-5%	-$23.5K	0.17%	140
2017 Q3	$472K	Buy	4,753 +493	+12%	+$49.8K	0.2%	124
2017 Q2	$497K	Buy	4,260 +1,210	+40%	+$166K	0.22%	106
2017 Q1	$452K	Sell	3,050 -171	-5%	-$27.5K	0.23%	117
2016 Q4	$545K	Buy	+3,221	New	+$506K	0.28%	96