Valley Wealth Managers’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68
| Closed | -$5.79K | – | 386 |
|
|
2024
Q1 | $5.79K | Hold |
68
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $4.15K | Sell |
68
-45
| -40% | -$2.75K | ﹤0.01% | 287 |
|
|
2023
Q3 | $6.32K | Hold |
113
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $7.94K | Hold |
113
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $13.7K | Sell |
113
-84,871
| -100% | -$10.3M | ﹤0.01% | 275 |
|
|
2022
Q4 | $12.5M | Sell |
84,984
-5,398
| -6% | -$794K | 1.16% | 39 |
|
|
2022
Q3 | $14.1M | Buy |
90,382
+746
| +0.8% | +$117K | 1.41% | 35 |
|
|
2022
Q2 | $15.5M | Sell |
89,636
-397
| -0.4% | -$68.7K | 1.45% | 32 |
|
|
2022
Q1 | $18.6M | Sell |
90,033
-857
| -0.9% | -$177K | 1.56% | 25 |
|
|
2021
Q4 | $21.8M | Sell |
90,890
-4,508
| -5% | -$1.08M | 1.75% | 15 |
|
|
2021
Q3 | $19.9M | Sell |
95,398
-1,932
| -2% | -$404K | 1.74% | 18 |
|
|
2021
Q2 | $20M | Sell |
97,330
-3,666
| -4% | -$752K | 1.69% | 25 |
|
|
2021
Q1 | $18.5M | Buy |
100,996
+567
| +0.6% | +$104K | 1.67% | 30 |
|
|
2020
Q4 | $15.8M | Buy |
100,429
+1,606
| +2% | +$253K | 1.55% | 34 |
|
|
2020
Q3 | $15.2M | Buy |
+98,823
| New | +$15.2M | 1.67% | 27 |
|
|
2016
Q2 | – | Sell |
-78,566
| Closed | -$12.6M | – | 208 |
|
|
2016
Q1 | $12.6M | Buy |
78,566
+500
| +0.6% | +$80.2K | 2.13% | 26 |
|
|
2015
Q4 | $11.8M | Sell |
78,066
-2,884
| -4% | -$434K | 2.11% | 26 |
|
|
2015
Q3 | $15.3M | Sell |
80,950
-5,550
| -6% | -$1.05M | 2.79% | 1 |
|
|
2015
Q2 | $13.8M | Sell |
86,500
-2,995
| -3% | -$477K | 2.4% | 6 |
|
|
2015
Q1 | $13.4M | Buy |
89,495
+1,585
| +2% | +$237K | 2.31% | 11 |
|
|
2014
Q4 | $14M | Buy |
87,910
+180
| +0.2% | +$28.7K | 2.5% | 7 |
|
|
2014
Q3 | $11.4M | Buy |
87,730
+880
| +1% | +$115K | 2.19% | 17 |
|
|
2014
Q2 | $11.7M | Buy |
+86,850
| New | +$11.7M | 2.23% | 16 |
|