Brookstone Capital Management’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 | $1.21M | Buy |
9,997
+928
| +10% | +$113K | 0.02% | 524 |
|
|
2025
Q1 | $1.08M | Buy |
9,069
+599
| +7% | +$71.4K | 0.02% | 538 |
|
|
2024
Q4 | $989K | Buy |
8,470
+1,441
| +21% | +$168K | 0.01% | 538 |
|
|
2024
Q3 | $982K | Buy |
7,029
+412
| +6% | +$57.5K | 0.01% | 523 |
|
|
2024
Q2 | $953K | Sell |
6,617
-271
| -4% | -$39K | 0.02% | 510 |
|
|
2024
Q1 | $1.07M | Sell |
6,888
-644
| -9% | -$99.8K | 0.02% | 474 |
|
|
2023
Q4 | $1.04M | Buy |
7,532
+1,012
| +16% | +$140K | 0.02% | 447 |
|
|
2023
Q3 | $848K | Sell |
6,520
-7,306
| -53% | -$951K | 0.02% | 468 |
|
|
2023
Q2 | $2.29M | Buy |
13,826
+3,378
| +32% | +$559K | 0.05% | 288 |
|
|
2023
Q1 | $1.74M | Buy |
10,448
+1,837
| +21% | +$306K | 0.03% | 346 |
|
|
2022
Q4 | $1.47M | Sell |
8,611
-119
| -1% | -$20.3K | 0.03% | 356 |
|
|
2022
Q3 | $1.35M | Buy |
8,730
+2,954
| +51% | +$458K | 0.03% | 345 |
|
|
2022
Q2 | $792K | Buy |
5,776
+524
| +10% | +$71.9K | 0.02% | 460 |
|
|
2022
Q1 | $686K | Sell |
5,252
-1,885
| -26% | -$246K | 0.01% | 487 |
|
|
2021
Q4 | $992K | Sell |
7,137
-189
| -3% | -$26.3K | 0.02% | 398 |
|
|
2021
Q3 | $910K | Buy |
7,326
+1,268
| +21% | +$158K | 0.02% | 396 |
|
|
2021
Q2 | $773K | Buy |
6,058
+687
| +13% | +$87.7K | 0.01% | 405 |
|
|
2021
Q1 | $621K | Sell |
5,371
-92
| -2% | -$10.6K | 0.02% | 322 |
|
|
2020
Q4 | $549K | Buy |
5,463
+1,879
| +52% | +$189K | 0.02% | 314 |
|
|
2020
Q3 | $341K | Buy |
3,584
+16
| +0.4% | +$1.52K | 0.02% | 320 |
|
|
2020
Q2 | $310K | Sell |
3,568
-103
| -3% | -$8.95K | 0.02% | 288 |
|
|
2020
Q1 | $247K | Buy |
3,671
+499
| +16% | +$33.6K | 0.01% | 279 |
|
|
2019
Q4 | $337K | Sell |
3,172
-2
| -0.1% | -$212 | 0.02% | 317 |
|
|
2019
Q3 | $316K | Buy |
3,174
+141
| +5% | +$14K | 0.02% | 328 |
|
|
2019
Q2 | $314K | Buy |
3,033
+644
| +27% | +$66.7K | 0.02% | 357 |
|
|
2019
Q1 | $268K | Sell |
2,389
-98
| -4% | -$11K | 0.02% | 348 |
|
|
2018
Q4 | $239K | Sell |
2,487
-140
| -5% | -$13.5K | 0.02% | 259 |
|
|
2018
Q3 | $261K | Buy |
+2,627
| New | +$261K | 0.02% | 359 |
|
|
2017
Q2 | – | Sell |
-2,597
| Closed | -$240K | – | 315 |
|
|
2017
Q1 | $240K | Sell |
2,597
-196
| -7% | -$18.1K | 0.02% | 219 |
|
|
2016
Q4 | $267K | Buy |
2,793
+1
| +0% | +$96 | 0.03% | 199 |
|
|
2016
Q3 | $280K | Buy |
2,792
+422
| +18% | +$42.3K | 0.03% | 195 |
|
|
2016
Q2 | $240K | Buy |
+2,370
| New | +$240K | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$2K | – | 2026 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1803 |
|