Asset Dedication LLC’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
1,864
+1,784
| +2,230% | +$216K | 0.02% | 305 |
|
|
2025
Q1 | $9.53K | Hold |
80
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $9.34K | Sell |
80
-1,425
| -95% | -$166K | ﹤0.01% | 772 |
|
|
2024
Q3 | $210K | Sell |
1,505
-1,071
| -42% | -$150K | 0.01% | 327 |
|
|
2024
Q2 | $356K | Sell |
2,576
-64
| -2% | -$8.85K | 0.02% | 262 |
|
|
2024
Q1 | $387K | Sell |
2,640
-6,225
| -70% | -$913K | 0.03% | 243 |
|
|
2023
Q4 | $1.23M | Sell |
8,865
-6
| -0.1% | -$832 | 0.1% | 152 |
|
|
2023
Q3 | $1.28M | Buy |
8,871
+490
| +6% | +$70.5K | 0.11% | 148 |
|
|
2023
Q2 | $1.43M | Buy |
8,381
+750
| +10% | +$128K | 0.12% | 134 |
|
|
2023
Q1 | $1.29M | Buy |
7,631
+7,585
| +16,489% | +$1.29M | 0.12% | 139 |
|
|
2022
Q4 | $8K | Buy |
46
+8
| +21% | +$1.39K | ﹤0.01% | 685 |
|
|
2022
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | -$5K | – | 670 |
|
|
2022
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-415
| Closed | -$41K | – | 387 |
|
|
2016
Q1 | $41K | Buy |
415
+358
| +628% | +$35.4K | 0.03% | 198 |
|
|
2015
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 463 |
|