Quarry LP’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 | $62.5K | Sell |
1,344
-1,077
| -44% | -$50.1K | 0.01% | 752 |
|
|
2025
Q1 | $94.9K | Buy |
2,421
+2,114
| +689% | +$82.9K | 0.02% | 528 |
|
|
2024
Q4 | $14.5K | Sell |
307
-798
| -72% | -$37.7K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $43.1K | Buy |
1,105
+725
| +191% | +$28.3K | 0.01% | 781 |
|
|
2024
Q2 | $24.1K | Sell |
380
-192
| -34% | -$12.2K | 0.01% | 986 |
|
|
2024
Q1 | $48.7K | Sell |
572
-130
| -19% | -$11.1K | 0.01% | 437 |
|
|
2023
Q4 | $42.8K | Buy |
702
+520
| +286% | +$31.7K | 0.01% | 340 |
|
|
2023
Q3 | $10.2K | Buy |
+182
| New | +$10.2K | ﹤0.01% | 855 |
|
|
2023
Q2 | – | Sell |
-351
| Closed | -$42.7K | – | 980 |
|
|
2023
Q1 | $42.7K | Sell |
351
-124
| -26% | -$15.1K | 0.01% | 252 |
|
|
2022
Q4 | $69.8K | Buy |
+475
| New | +$69.8K | 0.02% | 67 |
|