CCIA
Campbell & Co Investment Adviser’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+867
| New | +$379K | 0.02% | 883 |
|
|
2025
Q1 | – | Sell |
-1,986
| Closed | -$837K | – | 1143 |
|
|
2024
Q4 | $837K | Sell |
1,986
-77
| -4% | -$32.5K | 0.06% | 462 |
|
|
2024
Q3 | $790K | Sell |
2,063
-1,105
| -35% | -$423K | 0.06% | 523 |
|
|
2024
Q2 | $942K | Sell |
3,168
-7,080
| -69% | -$2.1M | 0.08% | 390 |
|
|
2024
Q1 | $2.99M | Buy |
10,248
+3,020
| +42% | +$883K | 0.26% | 62 |
|
|
2023
Q4 | $2.2M | Buy |
+7,228
| New | +$2.2M | 0.2% | 106 |
|
|
2023
Q3 | – | Sell |
-5,861
| Closed | -$1.51M | – | 1038 |
|
|
2023
Q2 | $1.51M | Buy |
5,861
+3,254
| +125% | +$840K | 0.27% | 58 |
|
|
2023
Q1 | $590K | Sell |
2,607
-541
| -17% | -$122K | 0.11% | 351 |
|
|
2022
Q4 | $568K | Sell |
3,148
-1,342
| -30% | -$242K | 0.14% | 251 |
|
|
2022
Q3 | $641K | Buy |
4,490
+1,206
| +37% | +$172K | 0.15% | 235 |
|
|
2022
Q2 | $558K | Buy |
3,284
+1,596
| +95% | +$271K | 0.15% | 240 |
|
|
2022
Q1 | $283K | Buy |
+1,688
| New | +$283K | 0.08% | 497 |
|
|
2021
Q4 | – | Sell |
-2,307
| Closed | -$433K | – | 684 |
|
|
2021
Q3 | $433K | Buy |
+2,307
| New | +$433K | 0.14% | 260 |
|
|
2021
Q2 | – | Sell |
-2,507
| Closed | -$396K | – | 587 |
|
|
2021
Q1 | $396K | Sell |
2,507
-2,032
| -45% | -$321K | 0.24% | 145 |
|
|
2020
Q4 | $595K | Buy |
+4,539
| New | +$595K | 0.36% | 64 |
|
|
2020
Q3 | – | Sell |
-4,028
| Closed | -$266K | – | 418 |
|
|
2020
Q2 | $266K | Buy |
+4,028
| New | +$266K | 0.34% | 125 |
|
|
2020
Q1 | – | Sell |
-4,263
| Closed | -$426K | – | 225 |
|
|
2019
Q4 | $426K | Sell |
4,263
-4,739
| -53% | -$474K | 0.13% | 288 |
|
|
2019
Q3 | $831K | Buy |
9,002
+4,086
| +83% | +$377K | 0.31% | 66 |
|
|
2019
Q2 | $403K | Buy |
+4,916
| New | +$403K | 0.18% | 204 |
|
|
2018
Q3 | – | Sell |
-5,260
| Closed | -$331K | – | 438 |
|
|
2018
Q2 | $331K | Sell |
5,260
-301
| -5% | -$18.9K | 0.25% | 162 |
|
|
2018
Q1 | $363K | Buy |
+5,561
| New | +$363K | 0.31% | 112 |
|
|
2017
Q3 | – | Sell |
-3,327
| Closed | -$211K | – | 398 |
|
|
2017
Q2 | $211K | Buy |
+3,327
| New | +$211K | 0.2% | 243 |
|
|
2015
Q1 | – | Sell |
-5,249
| Closed | -$470K | – | 228 |
|
|
2014
Q4 | $470K | Buy |
+5,249
| New | +$470K | 0.29% | 121 |
|
|
2013
Q3 | – | Sell |
-6,084
| Closed | -$391K | – | 292 |
|
|
2013
Q2 | $391K | Buy |
+6,084
| New | +$391K | 0.08% | 233 |
|