Ballentine Partners’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 | $398K | Buy |
3,281
+188
| +6% | +$22.8K | 0.01% | 567 |
|
|
2025
Q1 | $369K | Buy |
3,093
+432
| +16% | +$51.5K | 0.01% | 549 |
|
|
2024
Q4 | $311K | Sell |
2,661
-4,259
| -62% | -$497K | 0.01% | 588 |
|
|
2024
Q3 | $967K | Sell |
6,920
-157
| -2% | -$21.9K | 0.02% | 284 |
|
|
2024
Q2 | $979K | Sell |
7,077
-101
| -1% | -$14K | 0.02% | 267 |
|
|
2024
Q1 | $1.11M | Sell |
7,178
-1,223
| -15% | -$189K | 0.02% | 222 |
|
|
2023
Q4 | $1.16M | Buy |
8,401
+2,430
| +41% | +$337K | 0.02% | 209 |
|
|
2023
Q3 | $862K | Sell |
5,971
-5
| -0.1% | -$722 | 0.02% | 214 |
|
|
2023
Q2 | $1.01M | Buy |
5,976
+1,351
| +29% | +$229K | 0.02% | 199 |
|
|
2023
Q1 | $774K | Buy |
4,625
+196
| +4% | +$32.8K | 0.02% | 226 |
|
|
2022
Q4 | $768K | Buy |
4,429
+434
| +11% | +$75.3K | 0.02% | 210 |
|
|
2022
Q3 | $597K | Buy |
3,995
+182
| +5% | +$27.2K | 0.02% | 221 |
|
|
2022
Q2 | $507K | Buy |
3,813
+54
| +1% | +$7.18K | 0.02% | 242 |
|
|
2022
Q1 | $474K | Buy |
3,759
+90
| +2% | +$11.3K | 0.01% | 263 |
|
|
2021
Q4 | $515K | Buy |
3,669
+184
| +5% | +$25.8K | 0.02% | 258 |
|
|
2021
Q3 | $422K | Buy |
3,485
+6
| +0.2% | +$727 | 0.01% | 272 |
|
|
2021
Q2 | $440K | Hold |
3,479
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $401K | Sell |
3,479
-500
| -13% | -$57.6K | 0.01% | 253 |
|
|
2020
Q4 | $400K | Hold |
3,979
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $378K | Buy |
3,979
+500
| +14% | +$47.5K | 0.02% | 245 |
|
|
2020
Q2 | $303K | Sell |
3,479
-70
| -2% | -$6.1K | 0.01% | 271 |
|
|
2020
Q1 | $239K | Sell |
3,549
-72
| -2% | -$4.85K | 0.01% | 287 |
|
|
2019
Q4 | $384K | Buy |
3,621
+40
| +1% | +$4.24K | 0.02% | 258 |
|
|
2019
Q3 | $357K | Hold |
3,581
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $371K | Sell |
3,581
-155
| -4% | -$16.1K | 0.02% | 255 |
|
|
2019
Q1 | $419K | Hold |
3,736
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $358K | Sell |
3,736
-11
| -0.3% | -$1.05K | 0.02% | 219 |
|
|
2018
Q3 | $372K | Buy |
3,747
+11
| +0.3% | +$1.09K | 0.02% | 231 |
|
|
2018
Q2 | $342K | Buy |
+3,736
| New | +$342K | 0.02% | 235 |
|