Capstone Investment Advisors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,883
| Closed | -$337K | – | 1568 |
|
|
2024
Q4 | $337K | Buy |
2,883
+70
| +2% | +$8.73K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $393K | Buy |
2,813
+142
| +5% | +$19.7K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $369K | Buy |
2,671
+2,121
| +386% | +$316K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $85.2K | Sell |
550
-703
| -56% | -$102K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $174K | Sell |
1,253
-12,894
| -91% | -$1.77M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.04M | Buy |
14,147
+14,042
| +13,373% | +$2.18M | 0.01% | 719 |
|
|
2023
Q2 | $17.8K | Sell |
105
-942
| -90% | -$154K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $175K | Buy |
+1,047
| New | +$176K | ﹤0.01% | 1294 |
|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$217K | – | 1947 |
|
|
2022
Q1 | $205K | Buy |
1,630
+1,280
| +366% | +$166K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $49K | Buy |
+350
| New | +$46.3K | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-1,671
| Closed | -$178K | – | 1777 |
|
|
2020
Q4 | $168K | Sell |
1,671
-1,703
| -50% | -$167K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $321K | Sell |
3,374
-13
| -0.4% | -$1.21K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $295K | Sell |
3,387
-8,322
| -71% | -$657K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $788K | Buy |
+11,709
| New | +$1.04M | 0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$216K | – | 1391 |
|
|
2019
Q2 | $233K | Buy |
+2,250
| New | +$233K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$53.7K | – | 1293 |
|
|
2018
Q3 | $54K | Buy |
+543
| New | +$53.2K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$360K | – | 741 |
|
|
2017
Q1 | $360K | Buy |
+3,900
| New | +$375K | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-16,453
| Closed | -$1.63M | – | 746 |
|
|
2016
Q1 | $1.63M | Buy |
+16,453
| New | +$1.46M | 0.05% | 219 |
|
Other funds holding GPC
