Private Advisor Group’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,502
| Closed | -$728K | – | 2389 |
|
|
2024
Q2 | $728K | Sell |
11,502
-2,275
| -17% | -$144K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.17M | Buy |
+13,777
| New | +$1.17M | 0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$212K | – | 1906 |
|
|
2022
Q2 | $212K | Buy |
1,223
+103
| +9% | +$17.9K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $232K | Buy |
+1,120
| New | +$232K | ﹤0.01% | 1814 |
|
|
2020
Q3 | – | Sell |
-195
| Closed | -$28K | – | 1558 |
|
|
2020
Q2 | $28K | Buy |
+195
| New | +$28K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-1,426
| Closed | -$220K | – | 1638 |
|
|
2019
Q2 | $220K | Buy |
1,426
+147
| +11% | +$22.7K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $218K | Sell |
1,279
-39
| -3% | -$6.65K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $207K | Sell |
1,318
-358
| -21% | -$56.2K | 0.01% | 1191 |
|
|
2018
Q3 | $282K | Sell |
1,676
-201
| -11% | -$33.8K | 0.01% | 1248 |
|
|
2018
Q2 | $255K | Buy |
+1,877
| New | +$255K | ﹤0.01% | 1067 |
|