Berkshire Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,244
| Closed | -$211K | – | 227 |
|
|
2023
Q2 | $211K | Sell |
1,244
-5
| -0.4% | -$846 | 0.01% | 222 |
|
|
2023
Q1 | $209K | Buy |
+1,249
| New | +$209K | 0.01% | 218 |
|
|
2017
Q3 | – | Sell |
-70,188
| Closed | -$6.51M | – | 198 |
|
|
2017
Q2 | $6.51M | Buy |
70,188
+1,281
| +2% | +$119K | 0.74% | 49 |
|
|
2017
Q1 | $6.37M | Buy |
68,907
+3,797
| +6% | +$351K | 0.76% | 50 |
|
|
2016
Q4 | $6.22M | Buy |
65,110
+2,906
| +5% | +$278K | 0.8% | 45 |
|
|
2016
Q3 | $6.25M | Buy |
62,204
+3,417
| +6% | +$343K | 0.9% | 42 |
|
|
2016
Q2 | $5.95M | Sell |
58,787
-225
| -0.4% | -$22.8K | 0.91% | 42 |
|
|
2016
Q1 | $5.86M | Buy |
59,012
+3,148
| +6% | +$313K | 0.91% | 41 |
|
|
2015
Q4 | $4.8M | Buy |
55,864
+2,957
| +6% | +$254K | 0.79% | 45 |
|
|
2015
Q3 | $4.39M | Buy |
52,907
+8,531
| +19% | +$707K | 0.78% | 47 |
|
|
2015
Q2 | $3.97M | Buy |
44,376
+2,107
| +5% | +$189K | 0.67% | 51 |
|
|
2015
Q1 | $3.94M | Buy |
42,269
+2,591
| +7% | +$241K | 0.66% | 52 |
|
|
2014
Q4 | $4.23M | Buy |
39,678
+3,926
| +11% | +$418K | 0.73% | 50 |
|
|
2014
Q3 | $3.14M | Buy |
35,752
+609
| +2% | +$53.4K | 0.58% | 50 |
|
|
2014
Q2 | $3.09M | Sell |
35,143
-4,377
| -11% | -$384K | 0.57% | 52 |
|
|
2014
Q1 | $3.43M | Sell |
39,520
-285
| -0.7% | -$24.8K | 0.66% | 51 |
|
|
2013
Q4 | $3.31M | Buy |
39,805
+4,552
| +13% | +$379K | 0.62% | 51 |
|
|
2013
Q3 | $2.85M | Buy |
35,253
+4,193
| +13% | +$339K | 0.69% | 49 |
|
|
2013
Q2 | $2.43M | Buy |
+31,060
| New | +$2.43M | 0.67% | 46 |
|