Aspiriant LLC’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,527
| Closed | -$237K | – | 304 |
|
|
2024
Q1 | $237K | Sell |
1,527
-3
| -0.2% | -$465 | 0.01% | 288 |
|
|
2023
Q4 | $212K | Sell |
1,530
-220
| -13% | -$30.5K | 0.01% | 288 |
|
|
2023
Q3 | $253K | Buy |
1,750
+358
| +26% | +$51.7K | 0.01% | 244 |
|
|
2023
Q2 | $236K | Sell |
1,392
-54
| -4% | -$9.14K | 0.01% | 256 |
|
|
2023
Q1 | $242K | Buy |
1,446
+20
| +1% | +$3.35K | 0.01% | 244 |
|
|
2022
Q4 | $247K | Buy |
+1,426
| New | +$247K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-2,056
| Closed | -$212K | – | 221 |
|
|
2019
Q2 | $212K | Sell |
2,056
-268
| -12% | -$27.6K | 0.02% | 215 |
|
|
2019
Q1 | $261K | Sell |
2,324
-354
| -13% | -$39.8K | 0.02% | 199 |
|
|
2018
Q4 | $256K | Sell |
2,678
-325
| -11% | -$31.1K | 0.02% | 199 |
|
|
2018
Q3 | $297K | Sell |
3,003
-322
| -10% | -$31.8K | 0.03% | 195 |
|
|
2018
Q2 | $305K | Sell |
3,325
-484
| -13% | -$44.4K | 0.03% | 200 |
|
|
2018
Q1 | $342K | Buy |
+3,809
| New | +$342K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-4,779
| Closed | -$457K | – | 118 |
|
|
2017
Q3 | $457K | Sell |
4,779
-1,848
| -28% | -$177K | 0.04% | 144 |
|
|
2017
Q2 | $615K | Sell |
6,627
-359
| -5% | -$33.3K | 0.05% | 134 |
|
|
2017
Q1 | $646K | Sell |
6,986
-567
| -8% | -$52.4K | 0.06% | 136 |
|
|
2016
Q4 | $722K | Buy |
7,553
+194
| +3% | +$18.5K | 0.07% | 122 |
|
|
2016
Q3 | $739K | Buy |
7,359
+586
| +9% | +$58.8K | 0.07% | 119 |
|
|
2016
Q2 | $610K | Sell |
6,773
-479
| -7% | -$43.1K | 0.06% | 130 |
|
|
2016
Q1 | $721K | Buy |
+7,252
| New | +$721K | 0.07% | 113 |
|