Venturi Wealth Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310
| Closed | -$14.7K | – | 557 |
|
|
2024
Q4 | $14.7K | Buy |
+310
| New | +$14.7K | ﹤0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-67
| Closed | -$4.24K | – | 1785 |
|
|
2024
Q2 | $4.24K | Hold |
67
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q1 | $5.7K | Hold |
67
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q4 | $4.09K | Buy |
67
+1
| +2% | +$61 | ﹤0.01% | 1069 |
|
|
2023
Q3 | $3.69K | Buy |
+66
| New | +$3.69K | ﹤0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$328K | – | 326 |
|
|
2022
Q3 | $328K | Hold |
2,100
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $363K | Sell |
2,100
-1,116
| -35% | -$193K | 0.03% | 251 |
|
|
2022
Q1 | $666K | Sell |
3,216
-1,200
| -27% | -$249K | 0.05% | 215 |
|
|
2021
Q4 | $1.06M | Sell |
4,416
-300
| -6% | -$71.9K | 0.08% | 155 |
|
|
2021
Q3 | $985K | Sell |
4,716
-101
| -2% | -$21.1K | 0.08% | 160 |
|
|
2021
Q2 | $988K | Hold |
4,817
| – | – | 0.09% | 153 |
|
|
2021
Q1 | $884K | Buy |
4,817
+500
| +12% | +$91.8K | 0.08% | 164 |
|
|
2020
Q4 | $680K | Buy |
+4,317
| New | +$680K | 0.07% | 195 |
|