SRH Advisors’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-265	Closed	-$16.8K	–	286
2024 Q2	$16.8K	Hold	265	–	–	0.01%	183
2024 Q1	$22.5K	Hold	265	–	–	0.01%	164
2023 Q4	$16.2K	Hold	265	–	–	0.01%	177
2023 Q3	$14.8K	Sell	265 -16	-6%	-$895	0.01%	173
2023 Q2	$34.2K	Hold	281	–	–	0.02%	132
2023 Q1	$34K	Hold	281	–	–	0.02%	131
2022 Q4	$41K	Hold	281	–	–	0.02%	123
2022 Q3	$44K	Hold	281	–	–	0.06%	122
2022 Q2	$49K	Hold	281	–	–	0.06%	119
2022 Q1	$58K	Hold	281	–	–	0.06%	123
2021 Q4	$67K	Hold	281	–	–	0.08%	116
2021 Q3	$59K	Hold	281	–	–	0.07%	116
2021 Q2	$58K	Hold	281	–	–	0.07%	115
2021 Q1	$52K	Hold	281	–	–	0.07%	113
2020 Q4	$44K	Hold	281	–	–	0.07%	117
2020 Q3	$43K	Hold	281	–	–	0.08%	105
2020 Q2	$40K	Hold	281	–	–	0.1%	94
2020 Q1	$26K	Hold	281	–	–	0.07%	102
2019 Q4	$45K	Hold	281	–	–	0.14%	85
2019 Q3	$46K	Hold	281	–	–	0.16%	83
2019 Q2	$43K	Hold	281	–	–	0.15%	85
2019 Q1	$48K	Hold	281	–	–	0.17%	80
2018 Q4	$44K	Hold	281	–	–	0.17%	82
2018 Q3	$47K	Hold	281	–	–	0.16%	90
2018 Q2	$38K	Hold	281	–	–	0.14%	96
2018 Q1	$33K	Hold	281	–	–	0.13%	89
2017 Q4	$28K	Hold	281	–	–	0.11%	93
2017 Q3	$28K	Hold	281	–	–	0.12%	93
2017 Q2	$33K	Hold	281	–	–	0.16%	74
2017 Q1	$42K	Hold	281	–	–	0.2%	71
2016 Q4	$48K	Hold	281	–	–	0.24%	65
2016 Q3	$42K	Hold	281	–	–	0.22%	67
2016 Q2	$45K	Hold	281	–	–	0.24%	61
2016 Q1	$45K	Hold	281	–	–	0.25%	60
2015 Q4	$42K	Buy	281 +265	+1,656%	+$39.6K	0.25%	64
2015 Q3	$3K	Hold	16	–	–	0.02%	151
2015 Q2	$3K	Hold	16	–	–	0.02%	150
2015 Q1	$2K	Hold	16	–	–	0.01%	153
2014 Q4	$3K	Hold	16	–	–	0.02%	136
2014 Q3	$2K	Buy	+16	New	+$2K	0.02%	140