SIA
SeaBridge Investment Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,733
| Closed | -$262K | – | 134 |
|
|
2023
Q2 | $262K | Sell |
3,733
-38
| -1% | -$2.67K | 0.09% | 116 |
|
|
2023
Q1 | $459K | Sell |
3,771
-1,776
| -32% | -$216K | 0.16% | 109 |
|
|
2022
Q4 | $816K | Buy |
5,547
+69
| +1% | +$10.1K | 0.29% | 93 |
|
|
2022
Q3 | $856K | Sell |
5,478
-103
| -2% | -$16.1K | 0.3% | 90 |
|
|
2022
Q2 | $966K | Buy |
5,581
+466
| +9% | +$80.7K | 0.31% | 92 |
|
|
2022
Q1 | $1.06M | Sell |
5,115
-1,861
| -27% | -$385K | 0.32% | 97 |
|
|
2021
Q4 | $1.67M | Sell |
6,976
-953
| -12% | -$229K | 0.54% | 66 |
|
|
2021
Q3 | $1.66M | Sell |
7,929
-53
| -0.7% | -$11.1K | 0.54% | 69 |
|
|
2021
Q2 | $1.64M | Buy |
7,982
+104
| +1% | +$21.3K | 0.53% | 69 |
|
|
2021
Q1 | $1.45M | Buy |
7,878
+550
| +8% | +$101K | 0.48% | 75 |
|
|
2020
Q4 | $1.15M | Buy |
7,328
+90
| +1% | +$14.2K | 0.42% | 85 |
|
|
2020
Q3 | $1.11M | Buy |
7,238
+7
| +0.1% | +$1.07K | 0.41% | 77 |
|
|
2020
Q2 | $1.03M | Buy |
7,231
+266
| +4% | +$37.9K | 0.4% | 80 |
|
|
2020
Q1 | $650K | Hold |
6,965
| – | – | 0.3% | 93 |
|
|
2019
Q4 | $1.12M | Sell |
6,965
-880
| -11% | -$141K | 0.39% | 79 |
|
|
2019
Q3 | $1.3M | Buy |
7,845
+1,836
| +31% | +$304K | 0.44% | 74 |
|
|
2019
Q2 | $926K | Sell |
6,009
-19
| -0.3% | -$2.93K | 0.31% | 95 |
|
|
2019
Q1 | $1.03M | Sell |
6,028
-575
| -9% | -$98.1K | 0.34% | 97 |
|
|
2018
Q4 | $1.04M | Sell |
6,603
-1,951
| -23% | -$307K | 0.38% | 87 |
|
|
2018
Q3 | $1.44M | Sell |
8,554
-2,900
| -25% | -$488K | 0.37% | 82 |
|
|
2018
Q2 | $1.55M | Sell |
11,454
-2,843
| -20% | -$386K | 0.38% | 77 |
|
|
2018
Q1 | $1.7M | Buy |
14,297
+1,378
| +11% | +$163K | 0.38% | 73 |
|
|
2017
Q4 | $1.29M | Buy |
12,919
+3,380
| +35% | +$337K | 0.28% | 91 |
|
|
2017
Q3 | $946K | Sell |
9,539
-122
| -1% | -$12.1K | 0.22% | 101 |
|
|
2017
Q2 | $1.13M | Buy |
+9,661
| New | +$1.13M | 0.27% | 97 |
|
|
2015
Q2 | – | Sell |
-17,012
| Closed | -$2.55M | – | 218 |
|
|
2015
Q1 | $2.55M | Sell |
17,012
-10
| -0.1% | -$1.5K | 0.51% | 67 |
|
|
2014
Q4 | $2.71M | Buy |
+17,022
| New | +$2.71M | 0.56% | 68 |
|