Pathstone 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
2024 Q3	–	Sell	-8,266	Closed	-$523K	–	2312
2024 Q2	$523K	Buy	8,266 +1,561	+23%	+$98.9K	﹤0.01%	1660
2024 Q1	$571K	Buy	6,705 +1,087	+19%	+$92.5K	﹤0.01%	1617
2023 Q4	$343K	Buy	+5,618	New	+$343K	﹤0.01%	1733