Burney Company’s Group 1 Automotive GPI Stock Holding History

Burney Company’s Portfolio GPI Stock Details GPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19M	Sell	43,519 -5,586	-11%	-$2.44M	0.64%	39
2025 Q1	$18.8M	Sell	49,105 -4,917	-9%	-$1.88M	0.68%	36
2024 Q4	$22.8M	Sell	54,022 -3,186	-6%	-$1.34M	0.8%	26
2024 Q3	$21.9M	Sell	57,208 -1,097	-2%	-$420K	0.78%	26
2024 Q2	$17.3M	Sell	58,305 -1,785	-3%	-$531K	0.66%	33
2024 Q1	$17.6M	Sell	60,090 -9,641	-14%	-$2.82M	0.67%	31
2023 Q4	$21.2M	Sell	69,731 -354	-0.5%	-$108K	0.89%	19
2023 Q3	$18.8M	Buy	70,085 +6,946	+11%	+$1.87M	0.88%	18
2023 Q2	$16.3M	Sell	63,139 -18,516	-23%	-$4.78M	0.75%	21
2023 Q1	$18.5M	Sell	81,655 -179	-0.2%	-$40.5K	0.91%	14
2022 Q4	$14.8M	Sell	81,834 -10,793	-12%	-$1.95M	0.75%	26
2022 Q3	$13.2M	Sell	92,627 -19,033	-17%	-$2.72M	0.73%	27
2022 Q2	$19M	Sell	111,660 -2,023	-2%	-$344K	1%	14
2022 Q1	$19.1M	Sell	113,683 -4,405	-4%	-$739K	0.88%	13
2021 Q4	$23.1M	Sell	118,088 -375	-0.3%	-$73.2K	1%	11
2021 Q3	$22.3M	Sell	118,463 -3,117	-3%	-$586K	1.04%	9
2021 Q2	$18.8M	Sell	121,580 -727	-0.6%	-$112K	0.87%	16
2021 Q1	$19.3M	Sell	122,307 -6,626	-5%	-$1.05M	0.95%	10
2020 Q4	$16.9M	Sell	128,933 -1,505	-1%	-$197K	0.93%	12
2020 Q3	$11.5M	Buy	130,438 +11,813	+10%	+$1.04M	0.71%	31
2020 Q2	$7.83M	Buy	118,625 +24,381	+26%	+$1.61M	0.51%	53
2020 Q1	$4.17M	Buy	94,244 +34,162	+57%	+$1.51M	0.32%	94
2019 Q4	$6.01M	Sell	60,082 -905	-1%	-$90.5K	0.33%	98
2019 Q3	$5.63M	Sell	60,987 -1,997	-3%	-$184K	0.34%	97
2019 Q2	$5.16M	Sell	62,984 -8,198	-12%	-$671K	0.31%	102
2019 Q1	$4.61M	Buy	71,182 +7,013	+11%	+$454K	0.29%	116
2018 Q4	$3.38M	Sell	64,169 -642	-1%	-$33.8K	0.24%	127
2018 Q3	$4.21M	Sell	64,811 -15,151	-19%	-$983K	0.25%	123
2018 Q2	$5.04M	Buy	79,962 +5,187	+7%	+$327K	0.3%	107
2018 Q1	$4.89M	Sell	74,775 -9,968	-12%	-$651K	0.3%	106
2017 Q4	$6.01M	Buy	+84,743	New	+$6.01M	0.34%	94
2017 Q2	–	Sell	-3,101	Closed	-$230K	–	404
2017 Q1	$230K	Buy	+3,101	New	+$230K	0.02%	354