Meeder 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
2024 Q1	–	Sell	-1,281	Closed	-$78.2K	–	733
2023 Q4	$78.2K	Hold	1,281	–	–	0.01%	372
2023 Q3	$71.6K	Hold	1,281	–	–	0.01%	378
2023 Q2	$90.1K	Hold	1,281	–	–	0.01%	381
2023 Q1	$156K	Buy	+1,281	New	+$179K	0.01%	365
2022 Q4	–	Sell	-1,507	Closed	-$236K	–	788
2022 Q3	$236K	Sell	1,507 -97	-6%	-$17.7K	0.01%	542
2022 Q2	$278K	Sell	1,604 -300	-16%	-$59.5K	0.02%	532
2022 Q1	$394K	Buy	+1,904	New	+$419K	0.02%	464
2021 Q4	–	Sell	-2,019	Closed	-$422K	–	1082
2021 Q3	$422K	Sell	2,019 -967	-32%	-$201K	0.02%	488
2021 Q2	$613K	Buy	2,986 +11	+0.4%	+$2.16K	0.03%	404
2021 Q1	$546K	Buy	2,975 +2,704	+998%	+$454K	0.03%	431
2020 Q4	$43K	Buy	271 +83	+44%	+$12.8K	0.01%	615
2020 Q3	$29K	Sell	188 -1	-0.5%	-$151	﹤0.01%	1064
2020 Q2	$27K	Buy	189 +105	+125%	+$13.3K	﹤0.01%	1059
2020 Q1	$8K	Buy	84 +72	+600%	+$9.33K	﹤0.01%	1597
2019 Q4	$2K	Buy	12 +8	+200%	+$1.28K	﹤0.01%	1982
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	2030
2019 Q2	$1K	Sell	4 -5,222	-100%	-$848K	﹤0.01%	1924
2019 Q1	$891K	Sell	5,226 -820	-14%	-$132K	0.07%	233
2018 Q4	$952K	Sell	6,046 -1	-0%	-$167	0.08%	204
2018 Q3	$1.02M	Buy	6,047 +5,978	+8,664%	+$919K	0.08%	227
2018 Q2	$9.36K	Sell	69 -7	-9%	-$851	﹤0.01%	1137
2018 Q1	$9K	Buy	+76	New	+$8.68K	﹤0.01%	1081
2016 Q2	–	Sell	-669	Closed	-$107K	–	866
2016 Q1	$107K	Sell	669 -22,511	-97%	-$3.39M	0.01%	692
2015 Q4	$3.49M	Buy	+23,180	New	+$4.03M	0.32%	79
2015 Q1	–	Sell	-19,135	Closed	-$3.05M	–	506
2014 Q4	$3.05M	Buy	+19,135	New	+$2.81M	0.39%	78