Running Oak Capital’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,996
Closed -$4.38M 58
2023
Q1
$4.38M Buy
35,996
+2,607
+8% +$317K 1.25% 55
2022
Q4
$4.91M Buy
33,389
+5,225
+19% +$768K 1.44% 53
2022
Q3
$4.4M Buy
+28,164
New +$4.4M 1.52% 50
2020
Q2
Sell
-43,706
Closed -$4.08M 60
2020
Q1
$4.08M Buy
43,706
+13,036
+43% +$1.22M 1.77% 47
2019
Q4
$4.91M Buy
+30,670
New +$4.91M 1.68% 41