USAA
United Services Automobile Association’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$9.66M | 0.31% | 87 |
|
|
2019
Q4 | – | Sell |
-4,184
| Closed | -$692K | – | 295 |
|
|
2019
Q3 | $692K | Sell |
4,184
-228,239
| -98% | -$37.7M | 0.01% | 293 |
|
|
2019
Q2 | $35.8M | Sell |
232,423
-8,576
| -4% | -$1.32M | 0.09% | 264 |
|
|
2019
Q1 | $41.1M | Buy |
240,999
+45,584
| +23% | +$7.77M | 0.11% | 236 |
|
|
2018
Q4 | $30.8M | Sell |
195,415
-1,600
| -0.8% | -$252K | 0.09% | 255 |
|
|
2018
Q3 | $33.2M | Sell |
197,015
-4,842
| -2% | -$815K | 0.08% | 259 |
|
|
2018
Q2 | $27.4M | Buy |
201,857
+177,115
| +716% | +$24M | 0.07% | 291 |
|
|
2018
Q1 | $2.93M | Hold |
24,742
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $2.47M | Buy |
24,742
+341
| +1% | +$34K | 0.01% | 1006 |
|
|
2017
Q3 | $2.42M | Hold |
24,401
| – | – | 0.01% | 999 |
|
|
2017
Q2 | $2.85M | Buy |
24,401
+35
| +0.1% | +$4.08K | 0.01% | 921 |
|
|
2017
Q1 | $3.61M | Sell |
24,366
-139
| -0.6% | -$20.6K | 0.01% | 826 |
|
|
2016
Q4 | $4.14M | Hold |
24,505
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $3.65M | Buy |
24,505
+1,932
| +9% | +$288K | 0.01% | 804 |
|
|
2016
Q2 | $3.65M | Sell |
22,573
-28,457
| -56% | -$4.6M | 0.01% | 763 |
|
|
2016
Q1 | $8.18M | Sell |
51,030
-338
| -0.7% | -$54.2K | 0.03% | 538 |
|
|
2015
Q4 | $7.73M | Sell |
51,368
-8,166
| -14% | -$1.23M | 0.03% | 557 |
|
|
2015
Q3 | $11.3M | Buy |
59,534
+28,997
| +95% | +$5.5M | 0.04% | 416 |
|
|
2015
Q2 | $4.86M | Buy |
30,537
+3,555
| +13% | +$566K | 0.02% | 724 |
|
|
2015
Q1 | $4.04M | Buy |
26,982
+8,276
| +44% | +$1.24M | 0.01% | 778 |
|
|
2014
Q4 | $2.98M | Buy |
+18,706
| New | +$2.98M | 0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$266K | – | 1221 |
|
|
2014
Q1 | $266K | Buy |
+2,100
| New | +$266K | ﹤0.01% | 1195 |
|