SG Americas Securities’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 | $851K | Sell |
18,304
-1,677
| -8% | -$78K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $783K | Buy |
19,981
+11,378
| +132% | +$446K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $407K | Buy |
8,603
+3,130
| +57% | +$148K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $213K | Buy |
+5,473
| New | +$213K | ﹤0.01% | 2160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2024
Q1 | – | Sell |
-6,581
| Closed | -$402K | – | 2528 |
|
|
2023
Q4 | $402K | Sell |
6,581
-2,263
| -26% | -$138K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $495K | Sell |
8,844
-17,028
| -66% | -$953K | 0.01% | 1637 |
|
|
2023
Q2 | $1.82M | Buy |
25,872
+15,248
| +144% | +$1.07M | 0.01% | 717 |
|
|
2023
Q1 | $1.29M | Buy |
10,624
+8,084
| +318% | +$983K | 0.02% | 866 |
|
|
2022
Q4 | $373K | Sell |
2,540
-1,287
| -34% | -$189K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $598K | Sell |
3,827
-1,435
| -27% | -$224K | 0.01% | 1210 |
|
|
2022
Q2 | $911K | Buy |
5,262
+1,081
| +26% | +$187K | 0.01% | 1235 |
|
|
2022
Q1 | $865K | Buy |
+4,181
| New | +$865K | 0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-3,060
| Closed | -$639K | – | 2923 |
|
|
2021
Q3 | $639K | Sell |
3,060
-6,450
| -68% | -$1.35M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.95M | Sell |
9,510
-832
| -8% | -$171K | 0.01% | 1039 |
|
|
2021
Q1 | $1.9M | Sell |
10,342
-1,034
| -9% | -$190K | 0.01% | 969 |
|
|
2020
Q4 | $1.79M | Buy |
11,376
+2,621
| +30% | +$413K | 0.01% | 1015 |
|
|
2020
Q3 | $1.34M | Buy |
8,755
+5,392
| +160% | +$828K | 0.01% | 833 |
|
|
2020
Q2 | $479K | Buy |
3,363
+336
| +11% | +$47.9K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $282K | Buy |
3,027
+1,073
| +55% | +$100K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $313K | Sell |
1,954
-998
| -34% | -$160K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $488K | Sell |
2,952
-14,825
| -83% | -$2.45M | ﹤0.01% | 1646 |
|
|
2019
Q2 | $2.74M | Buy |
17,777
+10,177
| +134% | +$1.57M | 0.02% | 755 |
|
|
2019
Q1 | $1.3M | Sell |
7,600
-182,969
| -96% | -$31.2M | 0.01% | 999 |
|
|
2018
Q4 | $30M | Buy |
190,569
+178,150
| +1,434% | +$28.1M | 0.26% | 64 |
|
|
2018
Q3 | $2.09M | Buy |
12,419
+5,073
| +69% | +$854K | 0.02% | 1024 |
|
|
2018
Q2 | $997K | Sell |
7,346
-2,771
| -27% | -$376K | 0.01% | 1292 |
|
|
2018
Q1 | $1.2M | Buy |
10,117
+2,026
| +25% | +$240K | 0.01% | 1045 |
|
|
2017
Q4 | $807K | Buy |
+8,091
| New | +$807K | 0.01% | 1327 |
|
|
2017
Q3 | – | Sell |
-4,764
| Closed | -$555K | – | 2894 |
|
|
2017
Q2 | $555K | Sell |
4,764
-11,559
| -71% | -$1.35M | 0.01% | 1603 |
|
|
2017
Q1 | $2.42M | Buy |
16,323
+3,761
| +30% | +$558K | 0.02% | 730 |
|
|
2016
Q4 | $2.12M | Buy |
12,562
+7,209
| +135% | +$1.22M | 0.02% | 821 |
|
|
2016
Q3 | $798K | Buy |
+5,353
| New | +$798K | 0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-6,809
| Closed | -$1.09M | – | 2101 |
|
|
2016
Q1 | $1.09M | Sell |
6,809
-4,839
| -42% | -$776K | 0.01% | 1145 |
|
|
2015
Q4 | $1.75M | Sell |
11,648
-47,644
| -80% | -$7.17M | 0.01% | 682 |
|
|
2015
Q3 | $11.2M | Buy |
59,292
+47,983
| +424% | +$9.09M | 0.07% | 218 |
|
|
2015
Q2 | $1.8M | Sell |
11,309
-6,386
| -36% | -$1.02M | 0.01% | 685 |
|
|
2015
Q1 | $2.65M | Sell |
17,695
-1,986
| -10% | -$297K | 0.02% | 635 |
|
|
2014
Q4 | $3.14M | Buy |
19,681
+5,872
| +43% | +$935K | 0.02% | 720 |
|
|
2014
Q3 | $1.8M | Sell |
13,809
-27,315
| -66% | -$3.56M | 0.01% | 843 |
|
|
2014
Q2 | $5.55M | Buy |
41,124
+30,276
| +279% | +$4.08M | 0.03% | 518 |
|
|
2014
Q1 | $1.37M | Sell |
10,848
-6,428
| -37% | -$813K | 0.01% | 965 |
|
|
2013
Q4 | $1.91M | Sell |
17,276
-20,602
| -54% | -$2.28M | 0.01% | 881 |
|
|
2013
Q3 | $3.13M | Buy |
37,878
+29,694
| +363% | +$2.46M | 0.01% | 732 |
|
|
2013
Q2 | $664K | Buy |
+8,184
| New | +$664K | ﹤0.01% | 982 |
|