Pathstone Family Office’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $246K | Buy |
+4,395
| New | +$246K | ﹤0.01% | 1396 |
|
|
2023
Q1 | – | Sell |
-7,364
| Closed | -$940K | – | 1186 |
|
|
2022
Q4 | $940K | Buy |
7,364
+237
| +3% | +$30.3K | 0.01% | 820 |
|
|
2022
Q3 | $1.11M | Buy |
7,127
+5,019
| +238% | +$784K | 0.01% | 676 |
|
|
2022
Q2 | $366K | Buy |
2,108
+91
| +5% | +$15.8K | 0.01% | 702 |
|
|
2022
Q1 | $417K | Buy |
2,017
+94
| +5% | +$19.4K | 0.01% | 618 |
|
|
2021
Q4 | $461K | Buy |
+1,923
| New | +$461K | 0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$9K | – | 639 |
|
|
2020
Q4 | $9K | Hold |
56
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $9K | Hold |
56
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-646
| Closed | -$75K | – | 169 |
|
|
2017
Q2 | $75K | Buy |
646
+642
| +16,050% | +$74.5K | 0.03% | 165 |
|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 420 |
|