Osaic Holdings’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$755K Buy
15,986
+6,172
+63% +$291K ﹤0.01% 2442
2025
Q1
$385K Sell
9,814
-4,536
-32% -$178K ﹤0.01% 3096
2024
Q4
$677K Buy
14,350
+10,860
+311% +$512K ﹤0.01% 2515
2024
Q3
$136K Sell
3,490
-1,188
-25% -$46.5K ﹤0.01% 3962
2024
Q2
$297K Sell
4,678
-2,064
-31% -$131K ﹤0.01% 3228
2024
Q1
$574K Sell
6,742
-169
-2% -$14.4K ﹤0.01% 2827
2023
Q4
$422K Sell
6,911
-9,473
-58% -$579K ﹤0.01% 3297
2023
Q3
$917K Buy
16,384
+5,154
+46% +$288K ﹤0.01% 2704
2023
Q2
$790K Sell
11,230
-1,608
-13% -$113K ﹤0.01% 2732
2023
Q1
$1.56M Sell
12,838
-1,562
-11% -$190K ﹤0.01% 2045
2022
Q4
$2.12M Sell
14,400
-5,016
-26% -$739K ﹤0.01% 1709
2022
Q3
$3.04M Sell
19,416
-4,657
-19% -$730K 0.01% 1323
2022
Q2
$4.17M Buy
24,073
+3,608
+18% +$625K 0.01% 1166
2022
Q1
$4.22M Buy
20,465
+752
+4% +$155K 0.01% 1327
2021
Q4
$4.73M Buy
19,713
+4,661
+31% +$1.12M 0.01% 1143
2021
Q3
$3.15M Buy
15,052
+120
+0.8% +$25.1K 0.01% 1363
2021
Q2
$3.06M Buy
14,932
+864
+6% +$177K 0.01% 1375
2021
Q1
$2.58M Buy
14,068
+3,124
+29% +$573K 0.01% 1402
2020
Q4
$1.72M Buy
10,944
+905
+9% +$143K ﹤0.01% 1567
2020
Q3
$1.54M Sell
10,039
-471
-4% -$72.3K ﹤0.01% 1500
2020
Q2
$1.5M Buy
10,510
+506
+5% +$72.1K 0.01% 1446
2020
Q1
$935K Buy
+10,004
New +$935K ﹤0.01% 1592