MRCM
M&R Capital Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.3K | Buy |
295
+27
| +10% | +$3.78K | 0.01% | 251 |
|
|
2024
Q2 | $37K | Buy |
268
+1
| +0.4% | +$138 | 0.01% | 246 |
|
|
2024
Q1 | $41.4K | Sell |
267
-15
| -5% | -$2.33K | 0.01% | 238 |
|
|
2023
Q4 | $39K | Buy |
282
+15
| +6% | +$2.08K | 0.01% | 265 |
|
|
2023
Q3 | $38.6K | Buy |
267
+51
| +24% | +$7.37K | 0.01% | 261 |
|
|
2023
Q2 | $36.6K | Buy |
216
+34
| +19% | +$5.76K | 0.01% | 266 |
|
|
2023
Q1 | $30.5K | Buy |
182
+1
| +0.6% | +$168 | 0.01% | 270 |
|
|
2022
Q4 | $31.4K | Buy |
181
+6
| +3% | +$1.04K | 0.01% | 261 |
|
|
2022
Q3 | $26K | Hold |
175
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $23K | Hold |
175
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $22K | Hold |
175
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $24K | Hold |
175
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $22K | Hold |
175
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $20K | Sell |
175
-3,000
| -94% | -$343K | 0.01% | 286 |
|
|
2020
Q4 | $318K | Hold |
3,175
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $302K | Hold |
3,175
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $276K | Sell |
3,175
-1,300
| -29% | -$113K | 0.07% | 130 |
|
|
2020
Q1 | $301K | Sell |
4,475
-700
| -14% | -$47.1K | 0.09% | 132 |
|
|
2019
Q4 | $549K | Hold |
5,175
| – | – | 0.12% | 118 |
|
|
2019
Q3 | $515K | Hold |
5,175
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $536K | Sell |
5,175
-300
| -5% | -$31.1K | 0.12% | 119 |
|
|
2019
Q1 | $567K | Sell |
5,475
-200
| -4% | -$20.7K | 0.13% | 115 |
|
|
2018
Q4 | $544K | Hold |
5,675
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $564K | Hold |
5,675
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $520K | Hold |
5,675
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $509K | Hold |
5,675
| – | – | 0.12% | 126 |
|
|
2017
Q4 | $539K | Sell |
5,675
-600
| -10% | -$57K | 0.12% | 122 |
|
|
2017
Q3 | $600K | Hold |
6,275
| – | – | 0.14% | 111 |
|
|
2017
Q2 | $519K | Sell |
6,275
-400
| -6% | -$33.1K | 0.13% | 119 |
|
|
2017
Q1 | $616K | Buy |
6,675
+500
| +8% | +$46.1K | 0.15% | 106 |
|
|
2016
Q4 | $589K | Sell |
6,175
-625
| -9% | -$59.6K | 0.16% | 109 |
|
|
2016
Q3 | $683K | Buy |
6,800
+600
| +10% | +$60.3K | 0.19% | 98 |
|
|
2016
Q2 | $627K | Hold |
6,200
| – | – | 0.18% | 101 |
|
|
2016
Q1 | $616K | Buy |
6,200
+635
| +11% | +$63.1K | 0.19% | 99 |
|
|
2015
Q4 | $478K | Buy |
5,565
+190
| +4% | +$16.3K | 0.14% | 115 |
|
|
2015
Q3 | $446K | Hold |
5,375
| – | – | 0.12% | 122 |
|
|
2015
Q2 | $481K | Sell |
5,375
-200
| -4% | -$17.9K | 0.11% | 124 |
|
|
2015
Q1 | $520K | Buy |
5,575
+200
| +4% | +$18.7K | 0.12% | 122 |
|
|
2014
Q4 | $573K | Hold |
5,375
| – | – | 0.14% | 114 |
|
|
2014
Q3 | $471K | Hold |
5,375
| – | – | 0.11% | 133 |
|
|
2014
Q2 | $472K | Hold |
5,375
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $467K | Hold |
5,375
| – | – | 0.11% | 121 |
|
|
2013
Q4 | $447 | Hold |
5,375
| – | – | 0.12% | 124 |
|
|
2013
Q3 | $435K | Hold |
5,375
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $420K | Buy |
+5,375
| New | +$420K | 0.12% | 118 |
|