Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,376
| Closed | -$202K | – | 391 |
|
|
2022
Q4 | $202K | Buy |
+1,376
| New | +$202K | 0.03% | 357 |
|
|
2022
Q2 | – | Sell |
-3,635
| Closed | -$752K | – | 274 |
|
|
2022
Q1 | $752K | Sell |
3,635
-360
| -9% | -$74.5K | 0.12% | 215 |
|
|
2021
Q4 | $958K | Buy |
3,995
+21
| +0.5% | +$5.04K | 0.14% | 177 |
|
|
2021
Q3 | $830K | Sell |
3,974
-409
| -9% | -$85.4K | 0.15% | 182 |
|
|
2021
Q2 | $899K | Buy |
4,383
+145
| +3% | +$29.7K | 0.18% | 162 |
|
|
2021
Q1 | $778K | Buy |
4,238
+25
| +0.6% | +$4.59K | 0.18% | 162 |
|
|
2020
Q4 | $664K | Buy |
4,213
+70
| +2% | +$11K | 0.16% | 170 |
|
|
2020
Q3 | $636K | Buy |
4,143
+538
| +15% | +$82.6K | 0.16% | 177 |
|
|
2020
Q2 | $514K | Buy |
+3,605
| New | +$514K | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$288K | – | 31 |
|
|
2019
Q4 | $288K | Buy |
1,798
+325
| +22% | +$52.1K | 0.08% | 198 |
|
|
2019
Q3 | $244K | Buy |
+1,473
| New | +$244K | 0.08% | 209 |
|