Carnegie Investment Counsel’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Buy	3,462 +1,372	+66%	+$170K	0.01%	452
2025 Q4	$257K	Buy	+2,090	New	+$270K	﹤0.01%	505
2024 Q4	–	Sell	-65,197	Closed	-$9.11M	–	468
2024 Q3	$9.11M	Sell	65,197 -31,640	-33%	-$4.39M	0.27%	100
2024 Q2	$13.4M	Buy	96,837 +18,046	+23%	+$2.69M	0.42%	66
2024 Q1	$12.2M	Buy	78,791 +71,392	+965%	+$10.4M	0.38%	76
2023 Q4	$1.02M	Sell	7,399 -3,974	-35%	-$545K	0.04%	276
2023 Q3	$1.64M	Buy	11,373 +144	+1%	+$22.4K	0.06%	216
2023 Q2	$1.9M	Buy	11,229 +270	+2%	+$44.2K	0.07%	207
2023 Q1	$1.83M	Buy	10,959 +3,631	+50%	+$612K	0.07%	213
2022 Q4	$1.27M	Buy	7,328 +200	+3%	+$34.8K	0.05%	249
2022 Q3	$1.06M	Buy	+7,128	New	+$1.08M	0.05%	257