CAC
Core Alternative Capital’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
31,578
-1,711
| -5% | -$208K | 1.05% | 46 |
|
|
2025
Q1 | $3.97M | Sell |
33,289
-7,350
| -18% | -$876K | 0.95% | 43 |
|
|
2024
Q4 | $4.75M | Sell |
40,639
-2,848
| -7% | -$333K | 0.99% | 40 |
|
|
2024
Q3 | $6.07M | Sell |
43,487
-4,921
| -10% | -$687K | 1.17% | 38 |
|
|
2024
Q2 | $6.7M | Sell |
48,408
-5,791
| -11% | -$801K | 1.34% | 30 |
|
|
2024
Q1 | $8.4M | Sell |
54,199
-4,330
| -7% | -$671K | 1.5% | 31 |
|
|
2023
Q4 | $8.11M | Sell |
58,529
-21,582
| -27% | -$2.99M | 1.39% | 34 |
|
|
2023
Q3 | $11.6M | Sell |
80,111
-4,823
| -6% | -$696K | 1.78% | 26 |
|
|
2023
Q2 | $14.4M | Sell |
84,934
-19,732
| -19% | -$3.34M | 2.11% | 17 |
|
|
2023
Q1 | $17.5M | Sell |
104,666
-7,602
| -7% | -$1.27M | 2.34% | 13 |
|
|
2022
Q4 | $19.5M | Buy |
112,268
+10,449
| +10% | +$1.81M | 2.48% | 11 |
|
|
2022
Q3 | $15.2M | Buy |
101,819
+42,050
| +70% | +$6.28M | 2.42% | 10 |
|
|
2022
Q2 | $7.95M | Buy |
59,769
+10,529
| +21% | +$1.4M | 1.88% | 24 |
|
|
2022
Q1 | $6.21M | Sell |
49,240
-12,899
| -21% | -$1.63M | 1.66% | 39 |
|
|
2021
Q4 | $8.02M | Sell |
62,139
-2,017
| -3% | -$260K | 1.61% | 36 |
|
|
2021
Q3 | $7.78M | Buy |
64,156
+6,245
| +11% | +$757K | 1.64% | 37 |
|
|
2021
Q2 | $7.32M | Buy |
57,911
+7,269
| +14% | +$919K | 1.7% | 35 |
|
|
2021
Q1 | $5.85M | Buy |
50,642
+1,410
| +3% | +$163K | 1.66% | 38 |
|
|
2020
Q4 | $4.94M | Buy |
49,232
+3,347
| +7% | +$336K | 1.48% | 45 |
|
|
2020
Q3 | $4.37M | Sell |
45,885
-13,404
| -23% | -$1.28M | 1.49% | 44 |
|
|
2020
Q2 | $5.16M | Sell |
59,289
-5,168
| -8% | -$449K | 1.61% | 42 |
|
|
2020
Q1 | $4.34M | Buy |
64,457
+45,828
| +246% | +$3.09M | 1.52% | 50 |
|
|
2019
Q4 | $1.98M | Buy |
+18,629
| New | +$1.98M | 1.81% | 42 |
|