Simplicity Solutions’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$274K | – | 635 |
|
|
2022
Q1 | $274K | Buy |
+1,326
| New | +$274K | 0.03% | 485 |
|
|
2021
Q4 | – | Sell |
-1,428
| Closed | -$298K | – | 458 |
|
|
2021
Q3 | $298K | Buy |
1,428
+195
| +16% | +$40.7K | 0.05% | 438 |
|
|
2021
Q2 | $253K | Buy |
+1,233
| New | +$253K | 0.05% | 437 |
|
|
2021
Q1 | – | Sell |
-7,196
| Closed | -$1.13M | – | 487 |
|
|
2020
Q4 | $1.13M | Buy |
7,196
+2,711
| +60% | +$427K | 0.02% | 507 |
|
|
2020
Q3 | $688K | Buy |
+4,485
| New | +$688K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-4,310
| Closed | -$639K | – | 408 |
|
|
2017
Q1 | $639K | Buy |
4,310
+1,526
| +55% | +$226K | 0.1% | 206 |
|
|
2016
Q4 | $471K | Buy |
+2,784
| New | +$471K | 0.11% | 194 |
|
|
2016
Q1 | – | Sell |
-9,569
| Closed | -$1.44M | – | 200 |
|
|
2015
Q4 | $1.44M | Buy |
9,569
+7,149
| +295% | +$1.08M | 0.17% | 171 |
|
|
2015
Q3 | $459K | Sell |
2,420
-631
| -21% | -$120K | 0.49% | 50 |
|
|
2015
Q2 | $486K | Sell |
3,051
-294
| -9% | -$46.8K | 0.46% | 46 |
|
|
2015
Q1 | $501K | Sell |
3,345
-19
| -0.6% | -$2.85K | 0.59% | 39 |
|
|
2014
Q4 | $536K | Buy |
+3,364
| New | +$536K | 0.64% | 41 |
|