Coldstream Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
1,905
-395
| -17% | -$47.9K | ﹤0.01% | 1008 |
|
2025
Q1 | $274K | Buy |
2,300
+510
| +28% | +$60.8K | 0.01% | 853 |
|
2024
Q4 | $209K | Sell |
1,790
-13,156
| -88% | -$1.54M | ﹤0.01% | 995 |
|
2024
Q3 | $2.09M | Buy |
14,946
+493
| +3% | +$68.8K | 0.05% | 229 |
|
2024
Q2 | $2M | Buy |
14,453
+598
| +4% | +$82.7K | 0.05% | 207 |
|
2024
Q1 | $2.15M | Buy |
13,855
+3,049
| +28% | +$472K | 0.05% | 185 |
|
2023
Q4 | $1.5M | Sell |
10,806
-183
| -2% | -$25.3K | 0.04% | 230 |
|
2023
Q3 | $1.59M | Buy |
10,989
+8,950
| +439% | +$1.29M | 0.05% | 197 |
|
2023
Q2 | $345K | Sell |
2,039
-108
| -5% | -$18.3K | 0.01% | 575 |
|
2023
Q1 | $359K | Sell |
2,147
-118
| -5% | -$19.7K | 0.01% | 566 |
|
2022
Q4 | $393K | Buy |
+2,265
| New | +$393K | 0.01% | 502 |
|
2022
Q2 | $260K | Buy |
+1,955
| New | +$260K | 0.01% | 618 |
|
2016
Q1 | – | Sell |
-2,679
| Closed | -$230K | – | 276 |
|
2015
Q4 | $230K | Buy |
+2,679
| New | +$230K | 0.05% | 170 |
|