Belpointe Asset Management LLC Advance Auto Parts Inc Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $154,275 - $218,321	1,392 Added 126.89%	2,489 $302,000
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $27,595 - $37,752	198 Added 22.02%	1,097 $161,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $317,213 - $426,049	-2,029 Reduced 69.3%	899 $141,000
Q2 2022 Aug 02, 2022	SELL	$165.45 - $228.02 $23,824 - $32,834	-144 Reduced 4.69%	2,928 $507,000
Q1 2022 Apr 28, 2022	SELL	$196.8 - $241.65 $106,862 - $131,215	-543 Reduced 15.02%	3,072 $636,000
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $4,764 - $5,563	23 Added 0.64%	3,615 $868,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $9,963 - $10,923	-50 Reduced 1.37%	3,592 $750,000
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $134,472 - $155,399	745 Added 25.72%	3,642 $747,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $47,337 - $59,942	-320 Reduced 9.95%	2,897 $532,000
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $358,804 - $401,041	2,486 Added 340.08%	3,217 $506,000
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $97,771 - $119,043	731 New	731 $113,000
Q1 2020 Jul 20, 2020	SELL	$75.03 - $159.42 $49,594 - $105,376	-661 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$151.57 - $169.7 $3,182 - $3,563	21 Added 3.28%	661 $106,000
Q3 2019 Jan 16, 2020	BUY	$134.89 - $165.4 $86,329 - $105,856	640 New	640 $106,000

454

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.49B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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