Quadrant Capital Group’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 |
-4,234
| Closed | -$166K | – | 1337 |
|
|
2025
Q1 | $166K | Buy |
4,234
+3,223
| +319% | +$126K | 0.01% | 1379 |
|
|
2024
Q4 | $47.8K | Buy |
1,011
+166
| +20% | +$7.85K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $32.9K | Sell |
845
-2,403
| -74% | -$93.7K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $206K | Sell |
3,248
-159
| -5% | -$10.1K | 0.02% | 636 |
|
|
2024
Q1 | $290K | Buy |
3,407
+696
| +26% | +$59.2K | 0.02% | 486 |
|
|
2023
Q4 | $165K | Buy |
2,711
+206
| +8% | +$12.6K | 0.01% | 708 |
|
|
2023
Q3 | $140K | Buy |
2,505
+2,403
| +2,356% | +$134K | 0.01% | 692 |
|
|
2023
Q2 | $7.17K | Sell |
102
-659
| -87% | -$46.3K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $92.5K | Buy |
761
+218
| +40% | +$26.5K | 0.01% | 879 |
|
|
2022
Q4 | $79.8K | Buy |
543
+108
| +25% | +$15.9K | 0.01% | 909 |
|
|
2022
Q3 | $68K | Sell |
435
-7
| -2% | -$1.09K | 0.01% | 879 |
|
|
2022
Q2 | $77K | Sell |
442
-84
| -16% | -$14.6K | 0.01% | 729 |
|
|
2022
Q1 | $108K | Buy |
526
+50
| +11% | +$10.3K | 0.01% | 640 |
|
|
2021
Q4 | $114K | Buy |
476
+11
| +2% | +$2.63K | 0.01% | 609 |
|
|
2021
Q3 | $97K | Buy |
465
+2
| +0.4% | +$417 | 0.01% | 629 |
|
|
2021
Q2 | $95K | Buy |
463
+9
| +2% | +$1.85K | 0.01% | 627 |
|
|
2021
Q1 | $83K | Buy |
454
+28
| +7% | +$5.12K | 0.01% | 634 |
|
|
2020
Q4 | $67K | Sell |
426
-165
| -28% | -$26K | 0.01% | 644 |
|
|
2020
Q3 | $91K | Sell |
591
-148
| -20% | -$22.8K | 0.02% | 448 |
|
|
2020
Q2 | $105K | Sell |
739
-168
| -19% | -$23.9K | 0.02% | 441 |
|
|
2020
Q1 | $85K | Sell |
907
-307
| -25% | -$28.8K | 0.01% | 641 |
|
|
2019
Q4 | $186K | Buy |
1,214
+949
| +358% | +$145K | 0.02% | 686 |
|
|
2019
Q3 | $40K | Buy |
265
+18
| +7% | +$2.72K | 0.01% | 1313 |
|
|
2019
Q2 | $36K | Sell |
247
-340
| -58% | -$49.6K | 0.01% | 1350 |
|
|
2019
Q1 | $97K | Buy |
587
+289
| +97% | +$47.8K | 0.02% | 817 |
|
|
2018
Q4 | $44K | Hold |
298
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $48K | Hold |
298
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $38K | Hold |
298
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $33K | Hold |
298
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $28K | Buy |
298
+31
| +12% | +$2.91K | 0.01% | 797 |
|
|
2017
Q3 | $23K | Buy |
267
+255
| +2,125% | +$22K | 0.01% | 849 |
|
|
2017
Q2 | $0 | Sell |
12
-4
| -25% | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1K | Sell |
16
-44
| -73% | -$2.75K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $8K | Buy |
60
+4
| +7% | +$533 | 0.01% | 1076 |
|
|
2016
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1063 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$7K | – | 1257 |
|
|
2015
Q2 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 766 |
|