FRM
Fox Run Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,915
| Closed | -$547K | – | 989 |
|
|
2024
Q3 | $547K | Buy |
+3,915
| New | +$547K | 0.12% | 315 |
|
|
2024
Q2 | – | Sell |
-10,444
| Closed | -$1.62M | – | 884 |
|
|
2024
Q1 | $1.62M | Buy |
10,444
+3,710
| +55% | +$575K | 0.35% | 28 |
|
|
2023
Q4 | $933K | Buy |
+6,734
| New | +$933K | 0.24% | 103 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$477K | – | 768 |
|
|
2022
Q4 | $477K | Buy |
+2,750
| New | +$477K | 0.19% | 193 |
|
|
2022
Q3 | – | Sell |
-3,494
| Closed | -$465K | – | 698 |
|
|
2022
Q2 | $465K | Sell |
3,494
-350
| -9% | -$46.6K | 0.23% | 143 |
|
|
2022
Q1 | $484K | Buy |
+3,844
| New | +$484K | 0.27% | 103 |
|
|
2021
Q4 | – | Sell |
-3,547
| Closed | -$430K | – | 561 |
|
|
2021
Q3 | $430K | Buy |
+3,547
| New | +$430K | 0.27% | 115 |
|
|
2019
Q1 | – | Sell |
-7,079
| Closed | -$680K | – | 557 |
|
|
2018
Q4 | $680K | Buy |
+7,079
| New | +$680K | 0.36% | 44 |
|