Berkshire Asset Management’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,244	Closed	-$211K	–	227
2023 Q2	$211K	Sell	1,244 -5	-0.4%	-$818	0.01%	222
2023 Q1	$209K	Buy	+1,249	New	+$211K	0.01%	218
2017 Q3	–	Sell	-70,188	Closed	-$6.51M	–	198
2017 Q2	$6.51M	Buy	70,188 +1,281	+2%	+$118K	0.74%	49
2017 Q1	$6.37M	Buy	68,907 +3,797	+6%	+$365K	0.76%	50
2016 Q4	$6.22M	Buy	65,110 +2,906	+5%	+$277K	0.8%	45
2016 Q3	$6.25M	Buy	62,204 +3,417	+6%	+$347K	0.9%	42
2016 Q2	$5.95M	Sell	58,787 -225	-0.4%	-$21.8K	0.91%	42
2016 Q1	$5.86M	Buy	59,012 +3,148	+6%	+$279K	0.91%	41
2015 Q4	$4.8M	Buy	55,864 +2,957	+6%	+$258K	0.79%	45
2015 Q3	$4.39M	Buy	52,907 +8,531	+19%	+$735K	0.78%	47
2015 Q2	$3.97M	Buy	44,376 +2,107	+5%	+$194K	0.67%	51
2015 Q1	$3.94M	Buy	42,269 +2,591	+7%	+$250K	0.66%	52
2014 Q4	$4.23M	Buy	39,678 +3,926	+11%	+$385K	0.73%	50
2014 Q3	$3.14M	Buy	35,752 +609	+2%	+$52.8K	0.58%	50
2014 Q2	$3.09M	Sell	35,143 -4,377	-11%	-$376K	0.57%	52
2014 Q1	$3.43M	Sell	39,520 -285	-0.7%	-$24K	0.66%	51
2013 Q4	$3.31M	Buy	39,805 +4,552	+13%	+$368K	0.62%	51
2013 Q3	$2.85M	Buy	35,253 +4,193	+13%	+$340K	0.69%	49
2013 Q2	$2.42M	Buy	+31,060	New	+$2.41M	0.67%	46