EA
Elm Advisors’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,780
| Closed | -$530K | – | 63 |
|
2021
Q4 | $530K | Sell |
3,780
-102
| -3% | -$14.3K | 0.29% | 58 |
|
2021
Q3 | $471K | Buy |
3,882
+102
| +3% | +$12.4K | 0.28% | 58 |
|
2021
Q2 | $478K | Hold |
3,780
| – | – | 0.28% | 58 |
|
2021
Q1 | $437K | Hold |
3,780
| – | – | 0.27% | 58 |
|
2020
Q4 | $380K | Sell |
3,780
-100
| -3% | -$10.1K | 0.23% | 58 |
|
2020
Q3 | $369K | Hold |
3,880
| – | – | 0.25% | 59 |
|
2020
Q2 | $337K | Hold |
3,880
| – | – | 0.24% | 62 |
|
2020
Q1 | $261K | Hold |
3,880
| – | – | 0.21% | 65 |
|
2019
Q4 | $412K | Sell |
3,880
-300
| -7% | -$31.9K | 0.26% | 57 |
|
2019
Q3 | $416K | Hold |
4,180
| – | – | 0.28% | 57 |
|
2019
Q2 | $433K | Hold |
4,180
| – | – | 0.3% | 56 |
|
2019
Q1 | $468K | Sell |
4,180
-32
| -0.8% | -$3.58K | 0.33% | 52 |
|
2018
Q4 | $404K | Buy |
4,212
+32
| +0.8% | +$3.07K | 0.33% | 52 |
|
2018
Q3 | $415K | Hold |
4,180
| – | – | 0.28% | 55 |
|
2018
Q2 | $384K | Hold |
4,180
| – | – | 0.29% | 54 |
|
2018
Q1 | $376K | Hold |
4,180
| – | – | 0.29% | 56 |
|
2017
Q4 | $397K | Hold |
4,180
| – | – | 0.3% | 54 |
|
2017
Q3 | $400K | Hold |
4,180
| – | – | 0.32% | 52 |
|
2017
Q2 | $388K | Hold |
4,180
| – | – | 0.32% | 51 |
|
2017
Q1 | $386K | Hold |
4,180
| – | – | 0.32% | 50 |
|
2016
Q4 | $399K | Hold |
4,180
| – | – | 0.36% | 48 |
|
2016
Q3 | $420K | Hold |
4,180
| – | – | 0.39% | 47 |
|
2016
Q2 | $423K | Hold |
4,180
| – | – | 0.4% | 48 |
|
2016
Q1 | $415K | Sell |
4,180
-150
| -3% | -$14.9K | 0.4% | 47 |
|
2015
Q4 | $372K | Hold |
4,330
| – | – | 0.37% | 47 |
|
2015
Q3 | $359K | Hold |
4,330
| – | – | 0.37% | 50 |
|
2015
Q2 | $388K | Hold |
4,330
| – | – | 0.36% | 49 |
|
2015
Q1 | $404K | Hold |
4,330
| – | – | 0.37% | 48 |
|
2014
Q4 | $461K | Hold |
4,330
| – | – | 0.42% | 44 |
|
2014
Q3 | $380K | Sell |
4,330
-20
| -0.5% | -$1.76K | 0.36% | 46 |
|
2014
Q2 | $382K | Hold |
4,350
| – | – | 0.36% | 47 |
|
2014
Q1 | $378K | Hold |
4,350
| – | – | 0.36% | 48 |
|
2013
Q4 | $362K | Buy |
+4,350
| New | +$362K | 0.35% | 50 |
|