Stoneridge Investment Partners’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 |
-12,947
| Closed | -$910K | – | 101 |
|
|
2023
Q2 | $910K | Buy |
12,947
+9,927
| +329% | +$698K | 0.4% | 67 |
|
|
2023
Q1 | $367K | Buy |
+3,020
| New | +$367K | 0.19% | 80 |
|
|
2018
Q1 | – | Sell |
-37,578
| Closed | -$3.75M | – | 200 |
|
|
2017
Q4 | $3.75M | Sell |
37,578
-4,025
| -10% | -$401K | 0.6% | 68 |
|
|
2017
Q3 | $4.13M | Buy |
41,603
+4,302
| +12% | +$427K | 0.65% | 54 |
|
|
2017
Q2 | $4.35M | Buy |
37,301
+8,615
| +30% | +$1M | 0.65% | 57 |
|
|
2017
Q1 | $4.25M | Buy |
+28,686
| New | +$4.25M | 0.57% | 64 |
|