NewEdge Advisors’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
Q4 | – | Sell |
-70
| Closed | -$2.73K | – | 3898 |
|
|
2024
Q3 | $2.73K | Sell |
70
-63
| -47% | -$2.46K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $8.42K | Sell |
133
-582
| -81% | -$36.9K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $60.9K | Buy |
715
+530
| +286% | +$45.1K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $11.3K | Sell |
185
-253
| -58% | -$15.4K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $24.5K | Buy |
438
+368
| +526% | +$20.6K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $4.93K | Sell |
70
-1,948
| -97% | -$137K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $245K | Sell |
2,018
-2,891
| -59% | -$352K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $369K | Buy |
4,909
+1,664
| +51% | +$125K | 0.01% | 910 |
|
|
2022
Q3 | $507K | Buy |
+3,245
| New | +$507K | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-6,504
| Closed | -$1.56M | – | 1143 |
|
|
2021
Q4 | $1.56M | Buy |
6,504
+115
| +2% | +$27.6K | 0.02% | 539 |
|
|
2021
Q3 | $1.34M | Buy |
6,389
+458
| +8% | +$95.7K | 0.03% | 436 |
|
|
2021
Q2 | $1.22M | Buy |
5,931
+4,275
| +258% | +$877K | 0.03% | 436 |
|
|
2021
Q1 | $304K | Buy |
+1,656
| New | +$304K | 0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$258K | – | 655 |
|
|
2019
Q1 | $258K | Buy |
+1,512
| New | +$258K | 0.02% | 564 |
|