Transatlantique Private Wealth’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 Q2	–	Sell	-2,156	Closed	-$262K	–	200
2023 Q1	$262K	Hold	2,156	–	–	0.15%	178
2022 Q4	$317K	Buy	2,156 +366	+20%	+$53.8K	0.19%	152
2022 Q3	$280K	Hold	1,790	–	–	0.19%	168
2022 Q2	$310K	Buy	+1,790	New	+$310K	0.22%	160