Asset Management One’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
61,650
+353
| +0.6% | +$42.8K | 0.02% | 518 |
|
|
2025
Q1 | $7.3M | Buy |
61,297
+3,567
| +6% | +$425K | 0.03% | 507 |
|
|
2024
Q4 | $6.75M | Buy |
57,730
+4
| +0% | +$468 | 0.02% | 531 |
|
|
2024
Q3 | $8.06M | Sell |
57,726
-3,343
| -5% | -$467K | 0.03% | 479 |
|
|
2024
Q2 | $8.45M | Buy |
61,069
+1,377
| +2% | +$190K | 0.03% | 449 |
|
|
2024
Q1 | $9.25M | Buy |
59,692
+1,337
| +2% | +$207K | 0.04% | 432 |
|
|
2023
Q4 | $8.08M | Sell |
58,355
-3,677
| -6% | -$509K | 0.03% | 456 |
|
|
2023
Q3 | $8.96M | Sell |
62,032
-2,704
| -4% | -$390K | 0.04% | 421 |
|
|
2023
Q2 | $11M | Sell |
64,736
-2,284
| -3% | -$387K | 0.05% | 390 |
|
|
2023
Q1 | $11.2M | Sell |
67,020
-5,344
| -7% | -$894K | 0.05% | 384 |
|
|
2022
Q4 | $12.7M | Sell |
72,364
-1,695
| -2% | -$297K | 0.06% | 339 |
|
|
2022
Q3 | $11.1M | Buy |
74,059
+5,823
| +9% | +$869K | 0.06% | 363 |
|
|
2022
Q2 | $9.08M | Sell |
68,236
-129
| -0.2% | -$17.2K | 0.04% | 424 |
|
|
2022
Q1 | $8.62M | Sell |
68,365
-2,222
| -3% | -$280K | 0.03% | 488 |
|
|
2021
Q4 | $9.86M | Sell |
70,587
-1,958
| -3% | -$273K | 0.03% | 483 |
|
|
2021
Q3 | $8.79M | Sell |
72,545
-2,830
| -4% | -$343K | 0.03% | 515 |
|
|
2021
Q2 | $9.53M | Sell |
75,375
-1,321
| -2% | -$167K | 0.04% | 494 |
|
|
2021
Q1 | $8.87M | Sell |
76,696
-29
| -0% | -$3.35K | 0.04% | 506 |
|
|
2020
Q4 | $7.58M | Sell |
76,725
-4,280
| -5% | -$423K | 0.03% | 523 |
|
|
2020
Q3 | $7.71M | Sell |
81,005
-4,237
| -5% | -$403K | 0.04% | 461 |
|
|
2020
Q2 | $7.41M | Sell |
85,242
-4,094
| -5% | -$356K | 0.04% | 450 |
|
|
2020
Q1 | $6.02M | Buy |
89,336
+547
| +0.6% | +$36.8K | 0.04% | 455 |
|
|
2019
Q4 | $9.43M | Sell |
88,789
-1,860
| -2% | -$198K | 0.04% | 431 |
|
|
2019
Q3 | $9.03M | Buy |
90,649
+240
| +0.3% | +$23.9K | 0.04% | 425 |
|
|
2019
Q2 | $9.37M | Sell |
90,409
-2,658
| -3% | -$275K | 0.05% | 417 |
|
|
2019
Q1 | $10.4M | Sell |
93,067
-153,549
| -62% | -$17.2M | 0.06% | 357 |
|
|
2018
Q4 | $23.7M | Sell |
246,616
-3,998
| -2% | -$383K | 0.06% | 353 |
|
|
2018
Q3 | $24.9M | Sell |
250,614
-441
| -0.2% | -$43.8K | 0.05% | 394 |
|
|
2018
Q2 | $23M | Sell |
251,055
-1,961
| -0.8% | -$180K | 0.05% | 404 |
|
|
2018
Q1 | $22.7M | Sell |
253,016
-11,465
| -4% | -$1.03M | 0.05% | 394 |
|
|
2017
Q4 | $25.1M | Sell |
264,481
-2,214
| -0.8% | -$211K | 0.06% | 361 |
|
|
2017
Q3 | $25.5M | Buy |
266,695
+4,487
| +2% | +$429K | 0.06% | 346 |
|
|
2017
Q2 | $24.3M | Sell |
262,208
-7,711
| -3% | -$713K | 0.06% | 345 |
|
|
2017
Q1 | $24.9M | Sell |
269,919
-14,977
| -5% | -$1.38M | 0.07% | 325 |
|
|
2016
Q4 | $27.3M | Buy |
284,896
+230,932
| +428% | +$22.1M | 0.07% | 302 |
|
|
2016
Q3 | $5.38M | Buy |
53,964
+1,457
| +3% | +$145K | 0.08% | 286 |
|
|
2016
Q2 | $5.21M | Sell |
52,507
-4,253
| -7% | -$422K | 0.08% | 294 |
|
|
2016
Q1 | $5.63M | Buy |
56,760
+13,056
| +30% | +$1.29M | 0.08% | 273 |
|
|
2015
Q4 | $3.82M | Buy |
43,704
+1,581
| +4% | +$138K | 0.06% | 391 |
|
|
2015
Q3 | $3.48M | Buy |
42,123
+693
| +2% | +$57.2K | 0.05% | 438 |
|
|
2015
Q2 | $3.7M | Buy |
41,430
+4,888
| +13% | +$436K | 0.05% | 447 |
|
|
2015
Q1 | $3.43M | Buy |
36,542
+6,652
| +22% | +$624K | 0.04% | 509 |
|
|
2014
Q4 | $3.23M | Buy |
29,890
+2,669
| +10% | +$289K | 0.04% | 543 |
|
|
2014
Q3 | $2.4M | Buy |
27,221
+1,960
| +8% | +$173K | 0.03% | 557 |
|
|
2014
Q2 | $2.21M | Buy |
25,261
+3,511
| +16% | +$307K | 0.03% | 530 |
|
|
2014
Q1 | $1.86M | Buy |
21,750
+4,956
| +30% | +$423K | 0.03% | 538 |
|
|
2013
Q4 | $1.4M | Sell |
16,794
-4,159
| -20% | -$346K | 0.02% | 627 |
|
|
2013
Q3 | $1.69M | Buy |
20,953
+2,115
| +11% | +$170K | 0.03% | 589 |
|
|
2013
Q2 | $1.46M | Buy |
+18,838
| New | +$1.46M | 0.02% | 573 |
|