Venturi Wealth Management’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
2025 Q1	–	Sell	-310	Closed	-$14.7K	–	559
2024 Q4	$14.7K	Buy	+310	New	+$12.6K	﹤0.01%	1337
2024 Q3	–	Sell	-67	Closed	-$4.24K	–	1787
2024 Q2	$4.24K	Hold	67	–	–	﹤0.01%	1262
2024 Q1	$5.7K	Hold	67	–	–	﹤0.01%	1061
2023 Q4	$4.09K	Buy	67 +1	+2%	+$55	﹤0.01%	1070
2023 Q3	$3.69K	Buy	+66	New	+$4.42K	﹤0.01%	1052
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%	-$221K	0.03%	251
2022 Q1	$666K	Sell	3,216 -1,200	-27%	-$264K	0.05%	216
2021 Q4	$1.06M	Sell	4,416 -300	-6%	-$68.5K	0.08%	156
2021 Q3	$985K	Sell	4,716 -101	-2%	-$21K	0.08%	161
2021 Q2	$988K	Hold	4,817	–	–	0.09%	154
2021 Q1	$884K	Buy	4,817 +500	+12%	+$83.9K	0.08%	164
2020 Q4	$680K	Buy	+4,317	New	+$666K	0.07%	195