MAM
Mastrapasqua Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.29M | Sell |
15,864
-146
| -0.9% | -$21.1K | 0.27% | 75 |
|
|
2023
Q2 | $2.71M | Buy |
16,010
+40
| +0.3% | +$6.77K | 0.3% | 66 |
|
|
2023
Q1 | $2.67M | Sell |
15,970
-855
| -5% | -$143K | 0.33% | 66 |
|
|
2022
Q4 | $2.92M | Sell |
16,825
-15
| -0.1% | -$2.6K | 0.38% | 65 |
|
|
2022
Q3 | $2.52M | Buy |
16,840
+10,900
| +184% | +$1.63M | 0.36% | 70 |
|
|
2022
Q2 | $790K | Sell |
5,940
-115
| -2% | -$15.3K | 0.11% | 132 |
|
|
2022
Q1 | $763K | Buy |
+6,055
| New | +$763K | 0.09% | 129 |
|
|
2017
Q3 | – | Sell |
-12,480
| Closed | -$1.16M | – | 144 |
|
|
2017
Q2 | $1.16M | Hold |
12,480
| – | – | 0.25% | 83 |
|
|
2017
Q1 | $1.15M | Buy |
12,480
+605
| +5% | +$55.9K | 0.26% | 84 |
|
|
2016
Q4 | $1.14M | Buy |
11,875
+285
| +2% | +$27.2K | 0.27% | 75 |
|
|
2016
Q3 | $1.16M | Buy |
11,590
+320
| +3% | +$32.1K | 0.29% | 73 |
|
|
2016
Q2 | $1.14M | Buy |
11,270
+270
| +2% | +$27.3K | 0.29% | 74 |
|
|
2016
Q1 | $1.09M | Sell |
11,000
-10
| -0.1% | -$994 | 0.26% | 75 |
|
|
2015
Q4 | $946K | Buy |
11,010
+1,085
| +11% | +$93.2K | 0.23% | 85 |
|
|
2015
Q3 | $823K | Sell |
9,925
-95
| -0.9% | -$7.88K | 0.22% | 86 |
|
|
2015
Q2 | $897K | Buy |
+10,020
| New | +$897K | 0.22% | 82 |
|
|
2015
Q1 | – | Sell |
-10,675
| Closed | -$1.14M | – | 68 |
|
|
2014
Q4 | $1.14M | Buy |
+10,675
| New | +$1.14M | 0.27% | 78 |
|
|
2014
Q2 | $1.12M | Buy |
12,720
+440
| +4% | +$38.6K | 0.26% | 86 |
|
|
2014
Q1 | $1.07M | Sell |
12,280
-77,935
| -86% | -$6.77M | 0.25% | 89 |
|
|
2013
Q4 | $7.51M | Sell |
90,215
-1,574
| -2% | -$131K | 1.7% | 19 |
|
|
2013
Q3 | $7.43M | Buy |
91,789
+1,760
| +2% | +$142K | 1.82% | 16 |
|
|
2013
Q2 | $7.03M | Buy |
+90,029
| New | +$7.03M | 1.86% | 13 |
|