Great Diamond Partners’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$256K | – | 219 |
|
|
2024
Q1 | $256K | Sell |
1,654
-3,155
| -66% | -$489K | 0.06% | 192 |
|
|
2023
Q4 | $666K | Sell |
4,809
-7,378
| -61% | -$1.02M | 0.16% | 117 |
|
|
2023
Q3 | $1.76M | Sell |
12,187
-463
| -4% | -$66.8K | 0.48% | 55 |
|
|
2023
Q2 | $2.14M | Buy |
12,650
+83
| +0.7% | +$14K | 0.57% | 53 |
|
|
2023
Q1 | $2.1M | Buy |
12,567
+7,062
| +128% | +$1.18M | 0.61% | 41 |
|
|
2022
Q4 | $955K | Buy |
5,505
+2,734
| +99% | +$474K | 0.29% | 83 |
|
|
2022
Q3 | $413K | Buy |
2,771
+21
| +0.8% | +$3.13K | 0.14% | 131 |
|
|
2022
Q2 | $365K | Buy |
2,750
+32
| +1% | +$4.25K | 0.12% | 143 |
|
|
2022
Q1 | $342K | Sell |
2,718
-82
| -3% | -$10.3K | 0.1% | 157 |
|
|
2021
Q4 | $392K | Sell |
2,800
-400
| -13% | -$56K | 0.1% | 156 |
|
|
2021
Q3 | $387K | Sell |
3,200
-122
| -4% | -$14.8K | 0.11% | 140 |
|
|
2021
Q2 | $420K | Buy |
3,322
+122
| +4% | +$15.4K | 0.12% | 132 |
|
|
2021
Q1 | $369K | Hold |
3,200
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $321K | Sell |
3,200
-1,500
| -32% | -$150K | 0.1% | 131 |
|
|
2020
Q3 | $447K | Hold |
4,700
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $408K | Hold |
4,700
| – | – | 0.17% | 94 |
|
|
2020
Q1 | $316K | Hold |
4,700
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $499K | Buy |
+4,700
| New | +$499K | 0.19% | 81 |
|