Summit Securities Group’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
Q1 | – | Sell |
-2,500
| Closed | -$153K | – | 275 |
|
2023
Q4 | $153K | Buy |
+2,500
| New | +$153K | 0.01% | 136 |
|
2023
Q3 | – | Sell |
-77
| Closed | -$5K | – | 371 |
|
2023
Q2 | $5K | Sell |
77
-134
| -64% | -$8.7K | ﹤0.01% | 679 |
|
2023
Q1 | $26K | Buy |
211
+150
| +246% | +$18.5K | ﹤0.01% | 439 |
|
2022
Q4 | $9K | Sell |
61
-3,075
| -98% | -$454K | ﹤0.01% | 807 |
|
2022
Q3 | $490K | Buy |
3,136
+3,008
| +2,350% | +$470K | 0.04% | 139 |
|
2022
Q2 | $22K | Buy |
128
+102
| +392% | +$17.5K | ﹤0.01% | 556 |
|
2022
Q1 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 712 |
|
2021
Q3 | – | Sell |
-1,041
| Closed | -$214K | – | 321 |
|
2021
Q2 | $214K | Buy |
+1,041
| New | +$214K | 0.02% | 308 |
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 223 |
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 265 |
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 440 |
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 323 |
|