AIA
Avalon Investment & Advisory’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.7M | Sell |
70,049
-57,202
| -45% | -$9.57M | 0.32% | 96 |
|
|
2022
Q4 | $22.1M | Sell |
127,251
-2,210
| -2% | -$383K | 0.63% | 48 |
|
|
2022
Q3 | $19.3M | Buy |
129,461
+92
| +0.1% | +$13.7K | 0.6% | 54 |
|
|
2022
Q2 | $17.2M | Buy |
129,369
+125,364
| +3,130% | +$16.7M | 0.49% | 69 |
|
|
2022
Q1 | $505K | Sell |
4,005
-102,034
| -96% | -$12.9M | 0.01% | 242 |
|
|
2021
Q4 | $14.9M | Sell |
106,039
-22,656
| -18% | -$3.18M | 0.37% | 84 |
|
|
2021
Q3 | $15.6M | Sell |
128,695
-10,162
| -7% | -$1.23M | 0.36% | 87 |
|
|
2021
Q2 | $17.6M | Sell |
138,857
-19,941
| -13% | -$2.52M | 0.39% | 81 |
|
|
2021
Q1 | $18.4M | Buy |
158,798
+3,825
| +2% | +$442K | 0.42% | 85 |
|
|
2020
Q4 | $15.6M | Sell |
154,973
-10,296
| -6% | -$1.03M | 0.32% | 96 |
|
|
2020
Q3 | $15.7M | Sell |
165,269
-9,368
| -5% | -$892K | 0.35% | 89 |
|
|
2020
Q2 | $15.2M | Sell |
174,637
-3,772
| -2% | -$328K | 0.35% | 89 |
|
|
2020
Q1 | $12M | Buy |
178,409
+11,994
| +7% | +$808K | 0.31% | 102 |
|
|
2019
Q4 | $17.7M | Buy |
166,415
+5,329
| +3% | +$566K | 0.36% | 84 |
|
|
2019
Q3 | $16M | Buy |
161,086
+3,827
| +2% | +$381K | 0.35% | 98 |
|
|
2019
Q2 | $16.3M | Sell |
157,259
-204
| -0.1% | -$21.1K | 0.36% | 93 |
|
|
2019
Q1 | $17.6M | Buy |
157,463
+2,986
| +2% | +$335K | 0.4% | 80 |
|
|
2018
Q4 | $14.8M | Buy |
154,477
+31,958
| +26% | +$3.07M | 0.38% | 76 |
|
|
2018
Q3 | $12.2M | Sell |
122,519
-10,684
| -8% | -$1.06M | 0.34% | 105 |
|
|
2018
Q2 | $12.2M | Sell |
133,203
-6,283
| -5% | -$577K | 0.36% | 100 |
|
|
2018
Q1 | $12.5M | Sell |
139,486
-553
| -0.4% | -$49.7K | 0.39% | 97 |
|
|
2017
Q4 | $13.3M | Sell |
140,039
-10,673
| -7% | -$1.01M | 0.42% | 86 |
|
|
2017
Q3 | $14.4M | Buy |
150,712
+13,263
| +10% | +$1.27M | 0.46% | 77 |
|
|
2017
Q2 | $12.8M | Buy |
137,449
+72,915
| +113% | +$6.76M | 0.42% | 87 |
|
|
2017
Q1 | $5.96M | Buy |
+64,534
| New | +$5.96M | 0.2% | 138 |
|
|
2016
Q3 | – | Sell |
-219,142
| Closed | -$22.2M | – | 311 |
|
|
2016
Q2 | $22.2M | Buy |
219,142
+14,690
| +7% | +$1.49M | 0.86% | 43 |
|
|
2016
Q1 | $20.3M | Buy |
204,452
+86,202
| +73% | +$8.56M | 0.88% | 38 |
|
|
2015
Q4 | $10.2M | Sell |
118,250
-1,586
| -1% | -$136K | 0.44% | 102 |
|
|
2015
Q3 | $9.93M | Buy |
+119,836
| New | +$9.93M | 0.44% | 97 |
|
|
2015
Q1 | – | Sell |
-2,899
| Closed | -$309K | – | 241 |
|
|
2014
Q4 | $309K | Sell |
2,899
-117,058
| -98% | -$12.5M | 0.01% | 191 |
|
|
2014
Q3 | $10.5M | Sell |
119,957
-3,345
| -3% | -$293K | 0.53% | 77 |
|
|
2014
Q2 | $10.8M | Sell |
123,302
-1,572
| -1% | -$138K | 0.55% | 71 |
|
|
2014
Q1 | $10.8M | Sell |
124,874
-877
| -0.7% | -$76.2K | 0.6% | 67 |
|
|
2013
Q4 | $10.5M | Buy |
125,751
+644
| +0.5% | +$53.6K | 0.59% | 66 |
|
|
2013
Q3 | $10.1M | Buy |
125,107
+1,623
| +1% | +$131K | 0.65% | 56 |
|
|
2013
Q2 | $9.64M | Buy |
+123,484
| New | +$9.64M | 0.58% | 62 |
|