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 |
|