Valeo Financial Advisors’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 |
-4,902
| Closed | -$274K | – | 635 |
|
|
2023
Q3 | $274K | Sell |
4,902
-2,973
| -38% | -$166K | 0.01% | 481 |
|
|
2023
Q2 | $554K | Buy |
7,875
+582
| +8% | +$40.9K | 0.03% | 300 |
|
|
2023
Q1 | $887K | Buy |
7,293
+2,203
| +43% | +$268K | 0.04% | 232 |
|
|
2022
Q4 | $748K | Buy |
5,090
+206
| +4% | +$30.3K | 0.04% | 224 |
|
|
2022
Q3 | $764K | Buy |
4,884
+1,110
| +29% | +$174K | 0.05% | 200 |
|
|
2022
Q2 | $653K | Buy |
3,774
+1,751
| +87% | +$303K | 0.04% | 213 |
|
|
2022
Q1 | $419K | Sell |
2,023
-4
| -0.2% | -$828 | 0.02% | 348 |
|
|
2021
Q4 | $486K | Sell |
2,027
-182
| -8% | -$43.6K | 0.03% | 305 |
|
|
2021
Q3 | $461K | Buy |
2,209
+145
| +7% | +$30.3K | 0.03% | 310 |
|
|
2021
Q2 | $423K | Sell |
2,064
-133
| -6% | -$27.3K | 0.03% | 274 |
|
|
2021
Q1 | $403K | Buy |
2,197
+75
| +4% | +$13.8K | 0.02% | 293 |
|
|
2020
Q4 | $334K | Buy |
2,122
+85
| +4% | +$13.4K | 0.02% | 305 |
|
|
2020
Q3 | $313K | Buy |
2,037
+373
| +22% | +$57.3K | 0.03% | 241 |
|
|
2020
Q2 | $237K | Sell |
1,664
-810
| -33% | -$115K | 0.02% | 285 |
|
|
2020
Q1 | $263K | Buy |
2,474
+904
| +58% | +$96.1K | 0.03% | 243 |
|
|
2019
Q4 | $251K | Buy |
1,570
+74
| +5% | +$11.8K | 0.02% | 276 |
|
|
2019
Q3 | $247K | Buy |
1,496
+1,449
| +3,083% | +$239K | 0.03% | 264 |
|
|
2019
Q2 | $7K | Sell |
47
-10
| -18% | -$1.49K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $10K | Buy |
57
+47
| +470% | +$8.25K | ﹤0.01% | 943 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1590 |
|
|
2018
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1297 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$20K | – | 1376 |
|
|
2017
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 545 |
|