United Services Automobile Association’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
2023 Q3	–	Sell	-79,454	Closed	-$5.59M	–	400
2023 Q2	$5.59M	Hold	79,454	–	–	0.16%	106
2023 Q1	$9.66M	Buy	+79,454	New	+$11.1M	0.31%	87
2019 Q4	–	Sell	-4,184	Closed	-$692K	–	295
2019 Q3	$692K	Sell	4,184 -228,239	-98%	-$34.3M	0.01%	293
2019 Q2	$35.8M	Sell	232,423 -8,576	-4%	-$1.39M	0.09%	264
2019 Q1	$41.1M	Buy	240,999 +45,584	+23%	+$7.36M	0.11%	236
2018 Q4	$30.8M	Sell	195,415 -1,600	-0.8%	-$267K	0.09%	255
2018 Q3	$33.2M	Sell	197,015 -4,842	-2%	-$744K	0.08%	259
2018 Q2	$27.4M	Buy	201,857 +177,115	+716%	+$21.5M	0.07%	292
2018 Q1	$2.93M	Hold	24,742	–	–	0.01%	1015
2017 Q4	$2.47M	Buy	24,742 +341	+1%	+$31.4K	0.01%	1013
2017 Q3	$2.42M	Hold	24,401	–	–	0.01%	1007
2017 Q2	$2.85M	Buy	24,401 +35	+0.1%	+$4.8K	0.01%	930
2017 Q1	$3.61M	Sell	24,366 -139	-0.6%	-$22.3K	0.01%	834
2016 Q4	$4.14M	Hold	24,505	–	–	0.01%	791
2016 Q3	$3.65M	Buy	24,505 +1,932	+9%	+$309K	0.01%	814
2016 Q2	$3.65M	Sell	22,573 -28,457	-56%	-$4.39M	0.01%	771
2016 Q1	$8.18M	Sell	51,030 -338	-0.7%	-$50.8K	0.03%	542
2015 Q4	$7.73M	Sell	51,368 -8,166	-14%	-$1.42M	0.03%	560
2015 Q3	$11.3M	Buy	59,534 +28,997	+95%	+$5.03M	0.04%	418
2015 Q2	$4.86M	Buy	30,537 +3,555	+13%	+$543K	0.02%	728
2015 Q1	$4.04M	Buy	26,982 +8,276	+44%	+$1.28M	0.01%	780
2014 Q4	$2.98M	Buy	+18,706	New	+$2.75M	0.01%	856
2014 Q2	–	Sell	-2,100	Closed	-$266K	–	1223
2014 Q1	$266K	Buy	+2,100	New	+$255K	﹤0.01%	1197