AG
Ascent Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,269
| Closed | -$628K | – | 732 |
|
|
2025
Q1 | $628K | Sell |
5,269
-1,091
| -17% | -$130K | 0.03% | 403 |
|
|
2024
Q4 | $743K | Sell |
6,360
-1,252
| -16% | -$146K | 0.06% | 312 |
|
|
2024
Q3 | $1.06M | Sell |
7,612
-696
| -8% | -$97.2K | 0.08% | 277 |
|
|
2024
Q2 | $1.15M | Sell |
8,308
-2,970
| -26% | -$411K | 0.09% | 253 |
|
|
2024
Q1 | $1.75M | Sell |
11,278
-22,168
| -66% | -$3.43M | 0.15% | 200 |
|
|
2023
Q4 | $4.85M | Buy |
33,446
+726
| +2% | +$105K | 0.46% | 46 |
|
|
2023
Q3 | $4.42M | Buy |
32,720
+18,753
| +134% | +$2.53M | 0.49% | 42 |
|
|
2023
Q2 | $2.17M | Buy |
13,967
+149
| +1% | +$23.2K | 0.24% | 128 |
|
|
2023
Q1 | $2.31M | Buy |
13,818
+1,786
| +15% | +$299K | 0.25% | 111 |
|
|
2022
Q4 | $2.09M | Buy |
12,032
+628
| +6% | +$109K | 0.25% | 125 |
|
|
2022
Q3 | $2.03M | Buy |
11,404
+3,457
| +44% | +$615K | 0.25% | 124 |
|
|
2022
Q2 | $1.22M | Buy |
7,947
+1,463
| +23% | +$224K | 0.15% | 194 |
|
|
2022
Q1 | $817K | Buy |
6,484
+423
| +7% | +$53.3K | 0.1% | 243 |
|
|
2021
Q4 | $791K | Buy |
+6,061
| New | +$791K | 0.1% | 234 |
|