NAM
NorthCrest Asset Manangement’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,474
| Closed | -$1.64M | – | 498 |
|
|
2023
Q1 | $1.64M | Buy |
13,474
+10,421
| +341% | +$1.27M | 0.07% | 193 |
|
|
2022
Q4 | $449K | Sell |
3,053
-8,580
| -74% | -$1.26M | 0.03% | 290 |
|
|
2022
Q3 | $1.82M | Buy |
11,633
+58
| +0.5% | +$9.07K | 0.1% | 153 |
|
|
2022
Q2 | $2M | Buy |
11,575
+9,666
| +506% | +$1.67M | 0.1% | 154 |
|
|
2022
Q1 | $395K | Sell |
1,909
-8,797
| -82% | -$1.82M | 0.02% | 332 |
|
|
2021
Q4 | $2.57M | Buy |
+10,706
| New | +$2.57M | 0.14% | 134 |
|