Virtue Capital 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
2023 Q1	–	Sell	-1,376	Closed	-$202K	–	391
2022 Q4	$202K	Buy	+1,376	New	+$223K	0.03%	357
2022 Q2	–	Sell	-3,635	Closed	-$752K	–	274
2022 Q1	$752K	Sell	3,635 -360	-9%	-$79.2K	0.12%	215
2021 Q4	$958K	Buy	3,995 +21	+0.5%	+$4.8K	0.14%	177
2021 Q3	$830K	Sell	3,974 -409	-9%	-$85.2K	0.15%	182
2021 Q2	$899K	Buy	4,383 +145	+3%	+$28.4K	0.18%	162
2021 Q1	$778K	Buy	4,238 +25	+0.6%	+$4.19K	0.18%	162
2020 Q4	$664K	Buy	4,213 +70	+2%	+$10.8K	0.16%	170
2020 Q3	$636K	Buy	4,143 +538	+15%	+$81K	0.16%	177
2020 Q2	$514K	Buy	+3,605	New	+$458K	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	+$221K	0.08%	209