CAM
Columbia Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
5,240
+515
| +11% | +$62.5K | 0.12% | 107 |
|
|
2025
Q1 | $563K | Sell |
4,725
-450
| -9% | -$53.6K | 0.11% | 108 |
|
|
2024
Q4 | $604K | Sell |
5,175
-87
| -2% | -$10.2K | 0.11% | 106 |
|
|
2024
Q3 | $735K | Hold |
5,262
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $728K | Hold |
5,262
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $729K | Hold |
5,262
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $729K | Hold |
5,262
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $760K | Hold |
5,262
| – | – | 0.17% | 91 |
|
|
2023
Q2 | $890K | Hold |
5,262
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $880K | Hold |
5,262
| – | – | 0.2% | 82 |
|
|
2022
Q4 | $913K | Hold |
5,262
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $786K | Sell |
5,262
-110
| -2% | -$16.4K | 0.21% | 78 |
|
|
2022
Q2 | $714K | Buy |
+5,372
| New | +$714K | 0.18% | 88 |
|
|
2021
Q4 | $774K | Sell |
5,522
-620
| -10% | -$86.9K | 0.16% | 95 |
|
|
2021
Q3 | $745K | Sell |
6,142
-250
| -4% | -$30.3K | 0.16% | 98 |
|
|
2021
Q2 | $808K | Sell |
6,392
-105
| -2% | -$13.3K | 0.18% | 89 |
|
|
2021
Q1 | $751K | Buy |
6,497
+110
| +2% | +$12.7K | 0.14% | 107 |
|
|
2020
Q4 | $641K | Sell |
6,387
-2,125
| -25% | -$213K | 0.13% | 111 |
|
|
2020
Q3 | $810K | Sell |
8,512
-250
| -3% | -$23.8K | 0.19% | 88 |
|
|
2020
Q2 | $762K | Buy |
8,762
+4,769
| +119% | +$415K | 0.18% | 88 |
|
|
2020
Q1 | $269K | Sell |
3,993
-100
| -2% | -$6.74K | 0.07% | 132 |
|
|
2019
Q4 | $4.35K | Hold |
4,093
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $408K | Sell |
4,093
-175
| -4% | -$17.4K | 0.11% | 131 |
|
|
2019
Q2 | $442K | Hold |
4,268
| – | – | 0.12% | 128 |
|
|
2019
Q1 | $478K | Hold |
4,268
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $410K | Hold |
4,268
| – | – | 0.12% | 121 |
|
|
2018
Q3 | $424K | Sell |
4,268
-700
| -14% | -$69.5K | 0.11% | 125 |
|
|
2018
Q2 | $456K | Hold |
4,968
| – | – | 0.13% | 115 |
|
|
2018
Q1 | $446K | Sell |
4,968
-525
| -10% | -$47.1K | 0.13% | 131 |
|
|
2017
Q4 | $522K | Hold |
5,493
| – | – | 0.15% | 122 |
|
|
2017
Q3 | $525K | Hold |
5,493
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $509K | Buy |
5,493
+138
| +3% | +$12.8K | 0.16% | 116 |
|
|
2017
Q1 | $494K | Buy |
5,355
+100
| +2% | +$9.23K | 0.17% | 111 |
|
|
2016
Q4 | $502K | Sell |
5,255
-50
| -0.9% | -$4.78K | 0.17% | 111 |
|
|
2016
Q3 | $533K | Sell |
5,305
-767
| -13% | -$77.1K | 0.19% | 109 |
|
|
2016
Q2 | $615K | Sell |
6,072
-133
| -2% | -$13.5K | 0.22% | 97 |
|
|
2016
Q1 | $616K | Sell |
6,205
-175
| -3% | -$17.4K | 0.23% | 97 |
|
|
2015
Q4 | $548K | Hold |
6,380
| – | – | 0.22% | 101 |
|
|
2015
Q3 | $529K | Buy |
6,380
+80
| +1% | +$6.63K | 0.22% | 104 |
|
|
2015
Q2 | $564K | Hold |
6,300
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $587K | Hold |
6,300
| – | – | 0.22% | 114 |
|
|
2014
Q4 | $671K | Sell |
6,300
-175
| -3% | -$18.6K | 0.26% | 100 |
|
|
2014
Q3 | $568K | Buy |
6,475
+175
| +3% | +$15.4K | 0.23% | 103 |
|
|
2014
Q2 | $553K | Sell |
6,300
-1,675
| -21% | -$147K | 0.22% | 105 |
|
|
2014
Q1 | $693K | Hold |
7,975
| – | – | 0.3% | 86 |
|
|
2013
Q4 | $663K | Buy |
+7,975
| New | +$663K | 0.29% | 88 |
|