Kestra Advisory Services’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
Q3 | – | Sell |
-4,310
| Closed | -$273K | – | 2533 |
|
|
2024
Q2 | $273K | Sell |
4,310
-1,776
| -29% | -$112K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $518K | Buy |
6,086
+229
| +4% | +$19.5K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $357K | Sell |
5,857
-4,267
| -42% | -$260K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $566K | Sell |
10,124
-1,886
| -16% | -$105K | 0.01% | 1297 |
|
|
2023
Q2 | $844K | Buy |
12,010
+243
| +2% | +$17.1K | 0.01% | 1061 |
|
|
2023
Q1 | $1.43M | Sell |
11,767
-2,753
| -19% | -$335K | 0.02% | 772 |
|
|
2022
Q4 | $2.13M | Buy |
14,520
+9,598
| +195% | +$1.41M | 0.02% | 719 |
|
|
2022
Q3 | $769K | Buy |
4,922
+2,343
| +91% | +$366K | 0.01% | 1091 |
|
|
2022
Q2 | $446K | Buy |
2,579
+772
| +43% | +$134K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $374K | Sell |
1,807
-207
| -10% | -$42.8K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $483K | Buy |
2,014
+70
| +4% | +$16.8K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $406K | Buy |
1,944
+2
| +0.1% | +$418 | ﹤0.01% | 1495 |
|
|
2021
Q2 | $398K | Buy |
1,942
+195
| +11% | +$40K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $321K | Buy |
+1,747
| New | +$321K | ﹤0.01% | 1424 |
|