Summit Securities Group’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500	Closed	-$153K	–	408
2023 Q4	$153K	Buy	+2,500	New	+$137K	0.06%	284
2023 Q3	–	Sell	-77	Closed	-$5K	–	530
2023 Q2	$5K	Sell	77 -134	-64%	-$13.8K	﹤0.01%	814
2023 Q1	$26K	Buy	211 +150	+246%	+$21K	0.01%	570
2022 Q4	$9K	Sell	61 -3,075	-98%	-$498K	﹤0.01%	1039
2022 Q3	$490K	Buy	3,136 +3,008	+2,350%	+$550K	0.09%	250
2022 Q2	$22K	Buy	128 +102	+392%	+$20.2K	0.01%	745
2022 Q1	$5K	Buy	+26	New	+$5.72K	﹤0.01%	955
2021 Q3	–	Sell	-1,041	Closed	-$214K	–	667
2021 Q2	$214K	Buy	+1,041	New	+$204K	0.05%	639
2015 Q4	–	Sell	-7	Closed	-$1K	–	274
2015 Q3	$1K	Buy	+7	New	+$1.21K	﹤0.01%	320
2015 Q2	–	Sell	-1	Closed	–	–	440
2015 Q1	$0	Buy	+1	New	+$154	﹤0.01%	365