Intellectus Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,316
| Closed | -$282K | – | 266 |
|
|
2023
Q1 | $282K | Sell |
2,316
-436
| -16% | -$53K | 0.09% | 207 |
|
|
2022
Q4 | $409K | Hold |
2,752
| – | – | 0.14% | 180 |
|
|
2022
Q3 | $430K | Sell |
2,752
-266
| -9% | -$41.6K | 0.15% | 170 |
|
|
2022
Q2 | $527K | Sell |
3,018
-280
| -8% | -$48.9K | 0.18% | 153 |
|
|
2022
Q1 | $688K | Sell |
3,298
-239
| -7% | -$49.9K | 0.21% | 127 |
|
|
2021
Q4 | $852K | Sell |
3,537
-45
| -1% | -$10.8K | 0.22% | 122 |
|
|
2021
Q3 | $752K | Sell |
3,582
-1
| -0% | -$210 | 0.18% | 141 |
|
|
2021
Q2 | $739K | Buy |
3,583
+7
| +0.2% | +$1.44K | 0.17% | 157 |
|
|
2021
Q1 | $657K | Buy |
3,576
+246
| +7% | +$45.2K | 0.18% | 158 |
|
|
2020
Q4 | $525K | Buy |
3,330
+205
| +7% | +$32.3K | 0.16% | 159 |
|
|
2020
Q3 | $480K | Sell |
3,125
-252
| -7% | -$38.7K | 0.18% | 144 |
|
|
2020
Q2 | $482K | Sell |
3,377
-257
| -7% | -$36.7K | 0.19% | 142 |
|
|
2020
Q1 | $340K | Buy |
3,634
+1,082
| +42% | +$101K | 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 | +$367K | 0.25% | 90 |
|
|
2018
Q3 | – | Sell |
-2,959
| Closed | -$402K | – | 547 |
|
|
2018
Q2 | $402K | Sell |
2,959
-625
| -17% | -$84.9K | 0.15% | 159 |
|
|
2018
Q1 | $425K | Sell |
3,584
-914
| -20% | -$108K | 0.15% | 157 |
|
|
2017
Q4 | $449K | Sell |
4,498
-255
| -5% | -$25.5K | 0.17% | 140 |
|
|
2017
Q3 | $472K | Buy |
4,753
+493
| +12% | +$49K | 0.2% | 124 |
|
|
2017
Q2 | $497K | Buy |
4,260
+1,210
| +40% | +$141K | 0.22% | 106 |
|
|
2017
Q1 | $452K | Sell |
3,050
-171
| -5% | -$25.3K | 0.23% | 117 |
|
|
2016
Q4 | $545K | Buy |
+3,221
| New | +$545K | 0.28% | 96 |
|