Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,730
| Closed | -$1.11M | – | 197 |
|
|
2023
Q2 | $1.11M | Buy |
+15,730
| New | +$1.11M | 0.14% | 85 |
|
|
2019
Q2 | – | Sell |
-1,194
| Closed | -$204K | – | 117 |
|
|
2019
Q1 | $204K | Buy |
+1,194
| New | +$204K | 0.13% | 109 |
|
|
2018
Q4 | – | Sell |
-1,228
| Closed | -$207K | – | 311 |
|
|
2018
Q3 | $207K | Buy |
+1,228
| New | +$207K | 0.03% | 294 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$222K | – | 285 |
|
|
2017
Q2 | $222K | Hold |
1,900
| – | – | 0.04% | 253 |
|
|
2017
Q1 | $282K | Buy |
+1,900
| New | +$282K | 0.05% | 231 |
|
|
2016
Q1 | – | Sell |
-5,211
| Closed | -$785K | – | 190 |
|
|
2015
Q4 | $785K | Sell |
5,211
-178
| -3% | -$26.8K | 0.19% | 93 |
|
|
2015
Q3 | $1.02M | Buy |
5,389
+296
| +6% | +$56.1K | 0.26% | 74 |
|
|
2015
Q2 | $812K | Buy |
5,093
+299
| +6% | +$47.7K | 0.18% | 79 |
|
|
2015
Q1 | $718K | Buy |
+4,794
| New | +$718K | 0.16% | 79 |
|
|
2014
Q3 | $522K | Buy |
4,006
+1,739
| +77% | +$227K | 0.12% | 82 |
|
|
2014
Q2 | $306K | Buy |
+2,267
| New | +$306K | 0.07% | 102 |
|