BAM
Blueshift Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+12,728
| New | +$1.54M | 0.47% | 40 |
|
|
2025
Q1 | – | Sell |
-16,818
| Closed | -$1.96M | – | 458 |
|
|
2024
Q4 | $1.96M | Buy |
16,818
+3,444
| +26% | +$402K | 0.72% | 20 |
|
|
2024
Q3 | $1.87M | Sell |
13,374
-4,306
| -24% | -$601K | 0.46% | 36 |
|
|
2024
Q2 | $2.45M | Buy |
17,680
+2,918
| +20% | +$404K | 0.82% | 17 |
|
|
2024
Q1 | $2.29M | Buy |
14,762
+8,003
| +118% | +$1.24M | 1.19% | 14 |
|
|
2023
Q4 | $936K | Sell |
6,759
-8,280
| -55% | -$1.15M | 0.5% | 48 |
|
|
2023
Q3 | $2.17M | Buy |
15,039
+5,341
| +55% | +$771K | 1.28% | 6 |
|
|
2023
Q2 | $1.64M | Sell |
9,698
-374
| -4% | -$63.3K | 0.63% | 34 |
|
|
2023
Q1 | $1.69M | Buy |
+10,072
| New | +$1.69M | 0.7% | 32 |
|
|
2022
Q4 | – | Sell |
-16,925
| Closed | -$2.53M | – | 459 |
|
|
2022
Q3 | $2.53M | Buy |
+16,925
| New | +$2.53M | 0.54% | 34 |
|
|
2022
Q1 | – | Sell |
-4,180
| Closed | -$586K | – | 948 |
|
|
2021
Q4 | $586K | Sell |
4,180
-20,717
| -83% | -$2.9M | 0.05% | 426 |
|
|
2021
Q3 | $3.02M | Buy |
24,897
+21,707
| +680% | +$2.63M | 0.17% | 163 |
|
|
2021
Q2 | $403K | Sell |
3,190
-4,153
| -57% | -$525K | 0.02% | 634 |
|
|
2021
Q1 | $849K | Sell |
7,343
-20,570
| -74% | -$2.38M | 0.09% | 316 |
|
|
2020
Q4 | $2.8M | Buy |
27,913
+11,504
| +70% | +$1.16M | 0.33% | 77 |
|
|
2020
Q3 | $1.56M | Sell |
16,409
-27,851
| -63% | -$2.65M | 0.21% | 137 |
|
|
2020
Q2 | $3.85M | Buy |
+44,260
| New | +$3.85M | 0.62% | 29 |
|
|
2020
Q1 | – | Sell |
-11,857
| Closed | -$1.26M | – | 396 |
|
|
2019
Q4 | $1.26M | Buy |
+11,857
| New | +$1.26M | 0.14% | 219 |
|
|
2019
Q1 | – | Sell |
-16,756
| Closed | -$1.61M | – | 806 |
|
|
2018
Q4 | $1.61M | Buy |
+16,756
| New | +$1.61M | 0.3% | 72 |
|