Capstone Investment Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,883
| Closed | -$337K | – | 674 |
|
|
2024
Q4 | $337K | Buy |
2,883
+70
| +2% | +$8.17K | ﹤0.01% | 585 |
|
|
2024
Q3 | $393K | Buy |
2,813
+142
| +5% | +$19.8K | ﹤0.01% | 476 |
|
|
2024
Q2 | $369K | Buy |
2,671
+2,121
| +386% | +$293K | ﹤0.01% | 674 |
|
|
2024
Q1 | $85.2K | Sell |
550
-703
| -56% | -$109K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $174K | Sell |
1,253
-12,894
| -91% | -$1.79M | ﹤0.01% | 877 |
|
|
2023
Q3 | $2.04M | Buy |
14,147
+14,042
| +13,373% | +$2.03M | 0.01% | 278 |
|
|
2023
Q2 | $17.8K | Sell |
105
-942
| -90% | -$159K | ﹤0.01% | 840 |
|
|
2023
Q1 | $175K | Buy |
+1,047
| New | +$175K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$205K | – | 1006 |
|
|
2022
Q1 | $205K | Buy |
1,630
+1,280
| +366% | +$161K | ﹤0.01% | 681 |
|
|
2021
Q4 | $49K | Buy |
+350
| New | +$49K | ﹤0.01% | 680 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q1 | – | Sell |
-1,671
| Closed | -$168K | – | 740 |
|
|
2020
Q4 | $168K | Sell |
1,671
-1,703
| -50% | -$171K | ﹤0.01% | 416 |
|
|
2020
Q3 | $321K | Sell |
3,374
-13
| -0.4% | -$1.24K | ﹤0.01% | 281 |
|
|
2020
Q2 | $295K | Sell |
3,387
-8,322
| -71% | -$725K | ﹤0.01% | 250 |
|
|
2020
Q1 | $788K | Buy |
+11,709
| New | +$788K | 0.01% | 182 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$233K | – | 452 |
|
|
2019
Q2 | $233K | Buy |
+2,250
| New | +$233K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$54K | – | 457 |
|
|
2018
Q3 | $54K | Buy |
+543
| New | +$54K | ﹤0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$360K | – | 636 |
|
|
2017
Q1 | $360K | Buy |
+3,900
| New | +$360K | 0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-16,453
| Closed | -$1.63M | – | 650 |
|
|
2016
Q1 | $1.63M | Buy |
+16,453
| New | +$1.63M | 0.05% | 167 |
|