Qsemble Capital Management’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 | – | Sell |
-22,267
| Closed | -$873K | – | 413 |
|
|
2025
Q1 | $873K | Buy |
+22,267
| New | +$873K | 0.09% | 238 |
|
|
2024
Q4 | – | Sell |
-54,281
| Closed | -$2.12M | – | 373 |
|
|
2024
Q3 | $2.12M | Buy |
54,281
+50,245
| +1,245% | +$1.96M | 0.39% | 91 |
|
|
2024
Q2 | $256K | Buy |
4,036
+285
| +8% | +$18K | 0.05% | 369 |
|
|
2024
Q1 | $319K | Sell |
3,751
-7,792
| -68% | -$663K | 0.07% | 336 |
|
|
2023
Q4 | $704K | Buy |
+11,543
| New | +$704K | 0.18% | 190 |
|