Diversified Trust’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 | $562K | Buy |
4,636
+83
| +2% | +$10.1K | 0.01% | 563 |
|
|
2025
Q1 | $542K | Buy |
4,553
+1,367
| +43% | +$163K | 0.01% | 554 |
|
|
2024
Q4 | $372K | Sell |
3,186
-315
| -9% | -$36.8K | 0.01% | 679 |
|
|
2024
Q3 | $489K | Buy |
3,501
+287
| +9% | +$40.1K | 0.01% | 589 |
|
|
2024
Q2 | $445K | Buy |
3,214
+70
| +2% | +$9.68K | 0.01% | 569 |
|
|
2024
Q1 | $487K | Sell |
3,144
-1,184
| -27% | -$183K | 0.01% | 518 |
|
|
2023
Q4 | $599K | Sell |
4,328
-1,761
| -29% | -$244K | 0.02% | 445 |
|
|
2023
Q3 | $879K | Buy |
6,089
+748
| +14% | +$108K | 0.03% | 294 |
|
|
2023
Q2 | $904K | Buy |
+5,341
| New | +$904K | 0.03% | 305 |
|
|
2023
Q1 | – | Sell |
-1,342
| Closed | -$233K | – | 864 |
|
|
2022
Q4 | $233K | Buy |
+1,342
| New | +$233K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-4,052
| Closed | -$511K | – | 795 |
|
|
2022
Q1 | $511K | Hold |
4,052
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $568K | Buy |
4,052
+2,190
| +118% | +$307K | 0.02% | 414 |
|
|
2021
Q3 | $226K | Sell |
1,862
-35
| -2% | -$4.25K | 0.01% | 678 |
|
|
2021
Q2 | $240K | Buy |
+1,897
| New | +$240K | 0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-2,977
| Closed | -$241K | – | 472 |
|
|
2013
Q3 | $241K | Buy |
+2,977
| New | +$241K | 0.03% | 426 |
|