Seeyond’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.07M Buy
7,246
+1,167
+19% +$172K 0.1% 270
2022
Q3
$950K Sell
6,079
-330
-5% -$51.6K 0.11% 281
2022
Q2
$1.11M Sell
6,409
-129
-2% -$22.3K 0.13% 275
2022
Q1
$1.35M Sell
6,538
-3,109
-32% -$643K 0.13% 269
2021
Q4
$2.31M Sell
9,647
-1,095
-10% -$263K 0.21% 138
2021
Q3
$2.24M Sell
10,742
-2,239
-17% -$468K 0.22% 138
2021
Q2
$2.66M Buy
12,981
+2,179
+20% +$447K 0.25% 102
2021
Q1
$1.98M Hold
10,802
0.2% 159
2020
Q4
$1.7M Sell
10,802
-61
-0.6% -$9.61K 0.18% 191
2020
Q3
$1.67M Sell
10,863
-2,856
-21% -$438K 0.18% 166
2020
Q2
$1.95M Buy
13,719
+4,471
+48% +$637K 0.22% 116
2020
Q1
$67K Sell
9,248
-1,741
-16% -$12.6K 0.01% 600
2019
Q4
$1.76M Hold
10,989
0.18% 188
2019
Q3
$1.82M Hold
10,989
0.19% 180
2019
Q2
$1.69M Buy
10,989
+165
+2% +$25.4K 0.18% 199
2019
Q1
$1.85M Buy
10,824
+3,877
+56% +$661K 0.18% 193
2018
Q4
$1.09M Buy
+6,947
New +$1.09M 0.15% 214