Pathstone Family Office’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
2023 Q3	$246K	Buy	+4,395	New	+$294K	﹤0.01%	1399
2023 Q1	–	Sell	-7,364	Closed	-$940K	–	1196
2022 Q4	$940K	Buy	7,364 +237	+3%	+$38.4K	0.01%	820
2022 Q3	$1.11M	Buy	7,127 +5,019	+238%	+$917K	0.01%	677
2022 Q2	$366K	Buy	2,108 +91	+5%	+$18K	0.01%	703
2022 Q1	$417K	Buy	2,017 +94	+5%	+$20.7K	0.01%	618
2021 Q4	$461K	Buy	+1,923	New	+$439K	0.01%	583
2021 Q1	–	Sell	-56	Closed	-$9K	–	656
2020 Q4	$9K	Hold	56	–	–	﹤0.01%	882
2020 Q3	$9K	Hold	56	–	–	﹤0.01%	608
2020 Q2	$8K	Hold	56	–	–	﹤0.01%	539
2020 Q1	$5K	Buy	+56	New	+$7.25K	﹤0.01%	608
2017 Q3	–	Sell	-646	Closed	-$75K	–	169
2017 Q2	$75K	Buy	646 +642	+16,050%	+$88.1K	0.03%	166
2017 Q1	$1K	Buy	+4	New	+$643	﹤0.01%	420