VAS
Vestmark Advisory Solutions’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,743
| Closed | -$334K | – | 876 |
|
|
2023
Q1 | $334K | Sell |
2,743
-4,097
| -60% | -$498K | 0.01% | 673 |
|
|
2022
Q4 | $1.01M | Sell |
6,840
-65
| -0.9% | -$9.56K | 0.05% | 408 |
|
|
2022
Q3 | $1.08M | Sell |
6,905
-1,556
| -18% | -$243K | 0.06% | 364 |
|
|
2022
Q2 | $1.47M | Buy |
8,461
+2,941
| +53% | +$509K | 0.08% | 294 |
|
|
2022
Q1 | $1.14M | Buy |
5,520
+631
| +13% | +$131K | 0.06% | 329 |
|
|
2021
Q4 | $1.17M | Buy |
4,889
+108
| +2% | +$25.9K | 0.07% | 331 |
|
|
2021
Q3 | $999K | Buy |
4,781
+385
| +9% | +$80.4K | 0.07% | 331 |
|
|
2021
Q2 | $902K | Buy |
4,396
+254
| +6% | +$52.1K | 0.06% | 344 |
|
|
2021
Q1 | $760K | Sell |
4,142
-397
| -9% | -$72.8K | 0.07% | 348 |
|
|
2020
Q4 | $715K | Sell |
4,539
-34
| -0.7% | -$5.36K | 0.08% | 289 |
|
|
2020
Q3 | $702K | Buy |
4,573
+498
| +12% | +$76.4K | 0.09% | 272 |
|
|
2020
Q2 | $580K | Buy |
4,075
+718
| +21% | +$102K | 0.09% | 277 |
|
|
2020
Q1 | $313K | Buy |
+3,357
| New | +$313K | 0.06% | 356 |
|
|
2019
Q4 | – | Sell |
-3,418
| Closed | -$565K | – | 246 |
|
|
2019
Q3 | $565K | Buy |
3,418
+1,540
| +82% | +$255K | 0.09% | 264 |
|
|
2019
Q2 | $289K | Buy |
+1,878
| New | +$289K | 0.05% | 420 |
|