Texas Yale Capital Corp’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
Q4 | – | Sell |
-3,700
| Closed | -$207K | – | 442 |
|
2023
Q3 | $207K | Sell |
3,700
-50
| -1% | -$2.8K | 0.01% | 393 |
|
2023
Q2 | $264K | Sell |
3,750
-395
| -10% | -$27.8K | 0.01% | 386 |
|
2023
Q1 | $504K | Hold |
4,145
| – | – | 0.03% | 323 |
|
2022
Q4 | $609K | Hold |
4,145
| – | – | 0.03% | 304 |
|
2022
Q3 | $648K | Buy |
4,145
+625
| +18% | +$97.7K | 0.04% | 284 |
|
2022
Q2 | $609K | Buy |
3,520
+50
| +1% | +$8.65K | 0.04% | 284 |
|
2022
Q1 | $718K | Hold |
3,470
| – | – | 0.04% | 282 |
|
2021
Q4 | $832K | Hold |
3,470
| – | – | 0.04% | 267 |
|
2021
Q3 | $725K | Hold |
3,470
| – | – | 0.04% | 278 |
|
2021
Q2 | $712K | Hold |
3,470
| – | – | 0.04% | 282 |
|
2021
Q1 | $637K | Hold |
3,470
| – | – | 0.04% | 287 |
|
2020
Q4 | $547K | Hold |
3,470
| – | – | 0.04% | 302 |
|
2020
Q3 | $533K | Hold |
3,470
| – | – | 0.04% | 291 |
|
2020
Q2 | $494K | Hold |
3,470
| – | – | 0.04% | 293 |
|
2020
Q1 | $324K | Hold |
3,470
| – | – | 0.03% | 313 |
|
2019
Q4 | $556K | Hold |
3,470
| – | – | 0.04% | 314 |
|
2019
Q3 | $574K | Hold |
3,470
| – | – | 0.04% | 307 |
|
2019
Q2 | $535K | Sell |
3,470
-3,470
| -50% | -$535K | 0.04% | 323 |
|
2019
Q1 | $1.18M | Buy |
6,940
+3,470
| +100% | +$592K | 0.05% | 294 |
|
2018
Q4 | $546K | Hold |
3,470
| – | – | 0.05% | 285 |
|
2018
Q3 | $584K | Hold |
3,470
| – | – | 0.05% | 304 |
|
2018
Q2 | $471K | Hold |
3,470
| – | – | 0.04% | 327 |
|
2018
Q1 | $411K | Hold |
3,470
| – | – | 0.04% | 345 |
|
2017
Q4 | $346K | Sell |
3,470
-665
| -16% | -$66.3K | 0.03% | 366 |
|
2017
Q3 | $410K | Hold |
4,135
| – | – | 0.04% | 341 |
|
2017
Q2 | $482K | Hold |
4,135
| – | – | 0.04% | 324 |
|
2017
Q1 | $613K | Hold |
4,135
| – | – | 0.05% | 283 |
|
2016
Q4 | $699K | Sell |
4,135
-296
| -7% | -$50K | 0.07% | 255 |
|
2016
Q3 | $661K | Hold |
4,431
| – | – | 0.06% | 259 |
|
2016
Q2 | $716K | Hold |
4,431
| – | – | 0.07% | 241 |
|
2016
Q1 | $710K | Hold |
4,431
| – | – | 0.07% | 238 |
|
2015
Q4 | $667K | Hold |
4,431
| – | – | 0.06% | 245 |
|
2015
Q3 | $840K | Hold |
4,431
| – | – | 0.08% | 212 |
|
2015
Q2 | $706K | Hold |
4,431
| – | – | 0.06% | 267 |
|
2015
Q1 | $663K | Hold |
4,431
| – | – | 0.05% | 281 |
|
2014
Q4 | $706K | Buy |
4,431
+120
| +3% | +$19.1K | 0.06% | 255 |
|
2014
Q3 | $562K | Buy |
4,311
+176
| +4% | +$22.9K | 0.05% | 270 |
|
2014
Q2 | $558K | Hold |
4,135
| – | – | 0.07% | 237 |
|
2014
Q1 | $523K | Buy |
4,135
+2,035
| +97% | +$257K | 0.07% | 225 |
|
2013
Q4 | $232K | Buy |
+2,100
| New | +$232K | 0.04% | 281 |
|