Brinker Capital Investments’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 | $4.65M | Sell |
38,330
-1,360
| -3% | -$165K | 0.04% | 421 |
|
|
2025
Q1 | $4.73M | Buy |
39,690
+1,834
| +5% | +$218K | 0.05% | 363 |
|
|
2024
Q4 | $4.42M | Buy |
37,856
+29,117
| +333% | +$3.4M | 0.04% | 366 |
|
|
2024
Q3 | $1.22M | Sell |
8,739
-4,819
| -36% | -$673K | 0.01% | 942 |
|
|
2024
Q2 | $1.88M | Sell |
13,558
-1,133
| -8% | -$157K | 0.02% | 664 |
|
|
2024
Q1 | $2.28M | Buy |
14,691
+12,871
| +707% | +$1.99M | 0.02% | 605 |
|
|
2023
Q4 | $252K | Sell |
1,820
-545
| -23% | -$75.4K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $341K | Buy |
2,365
+52
| +2% | +$7.51K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $391K | Buy |
2,313
+598
| +35% | +$101K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $287K | Buy |
+1,715
| New | +$287K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$298K | – | 1370 |
|
|
2022
Q3 | $298K | Sell |
1,994
-20,328
| -91% | -$3.04M | 0.01% | 1117 |
|
|
2022
Q2 | $2.97M | Sell |
22,322
-1,736
| -7% | -$231K | 0.06% | 322 |
|
|
2022
Q1 | $3.03M | Buy |
24,058
+562
| +2% | +$70.8K | 0.05% | 383 |
|
|
2021
Q4 | $3.29M | Sell |
23,496
-6,771
| -22% | -$949K | 0.05% | 394 |
|
|
2021
Q3 | $3.83M | Hold |
30,267
| – | – | 0.06% | 333 |
|
|
2021
Q2 | $3.83M | Sell |
30,267
-6,757
| -18% | -$856K | 0.05% | 381 |
|
|
2021
Q1 | $4.29M | Buy |
37,024
+10,290
| +38% | +$1.19M | 0.06% | 297 |
|
|
2020
Q4 | $2.69M | Sell |
26,734
-7,094
| -21% | -$715K | 0.04% | 474 |
|
|
2020
Q3 | $3.23M | Buy |
+33,828
| New | +$3.23M | 0.06% | 331 |
|
|
2019
Q3 | – | Sell |
-152
| Closed | -$16K | – | 830 |
|
|
2019
Q2 | $16K | Buy |
152
+1
| +0.7% | +$105 | ﹤0.01% | 727 |
|
|
2019
Q1 | $17K | Buy |
+151
| New | +$17K | ﹤0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 550 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 526 |
|
|
2015
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 511 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 479 |
|