Valeo Financial Advisors’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 Q4	–	Sell	-4,902	Closed	-$274K	–	666
2023 Q3	$274K	Sell	4,902 -2,973	-38%	-$199K	0.01%	481
2023 Q2	$554K	Buy	7,875 +582	+8%	+$59.9K	0.03%	300
2023 Q1	$887K	Buy	7,293 +2,203	+43%	+$308K	0.04%	232
2022 Q4	$748K	Buy	5,090 +206	+4%	+$33.4K	0.04%	224
2022 Q3	$764K	Buy	4,884 +1,110	+29%	+$203K	0.05%	202
2022 Q2	$653K	Buy	3,774 +1,751	+87%	+$347K	0.04%	214
2022 Q1	$419K	Sell	2,023 -4	-0.2%	-$880	0.02%	367
2021 Q4	$486K	Sell	2,027 -182	-8%	-$41.6K	0.03%	311
2021 Q3	$461K	Buy	2,209 +145	+7%	+$30.2K	0.03%	322
2021 Q2	$423K	Sell	2,064 -133	-6%	-$26.1K	0.03%	289
2021 Q1	$403K	Buy	2,197 +75	+4%	+$12.6K	0.02%	300
2020 Q4	$334K	Buy	2,122 +85	+4%	+$13.1K	0.02%	310
2020 Q3	$313K	Buy	2,037 +373	+22%	+$56.2K	0.03%	249
2020 Q2	$237K	Sell	1,664 -810	-33%	-$103K	0.02%	291
2020 Q1	$263K	Buy	2,474 +904	+58%	+$117K	0.03%	246
2019 Q4	$251K	Buy	1,570 +74	+5%	+$11.9K	0.02%	276
2019 Q3	$247K	Buy	1,496 +1,449	+3,083%	+$218K	0.03%	264
2019 Q2	$7K	Sell	47 -10	-18%	-$1.62K	﹤0.01%	1105
2019 Q1	$10K	Buy	57 +47	+470%	+$7.59K	﹤0.01%	950
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	1255
2018 Q3	$2K	Buy	+10	New	+$1.54K	﹤0.01%	1419
2018 Q2	–	Sell	-21	Closed	-$2K	–	1597
2018 Q1	$2K	Buy	+21	New	+$2.4K	﹤0.01%	1300
2017 Q4	–	Sell	-200	Closed	-$20K	–	1379
2017 Q3	$20K	Buy	+200	New	+$20.2K	﹤0.01%	550