Montag & Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.92M | Buy |
64,855
+10,622
| +20% | +$1.31M | 0.32% | 68 |
|
|
2025
Q4 | $6.73M | Buy |
54,233
+2,791
| +5% | +$361K | 0.31% | 69 |
|
|
2025
Q3 | $7.18M | Sell |
51,442
-1,759
| -3% | -$236K | 0.33% | 69 |
|
|
2025
Q2 | $6.51M | Sell |
53,201
-6,536
| -11% | -$786K | 0.32% | 73 |
|
|
2025
Q1 | $7.18M | Sell |
59,737
-854
| -1% | -$103K | 0.36% | 67 |
|
|
2024
Q4 | $7.14M | Sell |
60,591
-1,171
| -2% | -$146K | 0.34% | 67 |
|
|
2024
Q3 | $8.69M | Buy |
61,762
+633
| +1% | +$87.9K | 0.41% | 62 |
|
|
2024
Q2 | $8.52M | Sell |
61,129
-1
| -0% | -$149 | 0.43% | 62 |
|
|
2024
Q1 | $9.53M | Buy |
61,130
+634
| +1% | +$92.4K | 0.48% | 58 |
|
|
2023
Q4 | $8.44M | Buy |
60,496
+519
| +0.9% | +$71.2K | 0.47% | 55 |
|
|
2023
Q3 | $8.72M | Sell |
59,977
-84
| -0.1% | -$13K | 0.55% | 50 |
|
|
2023
Q2 | $10.2M | Sell |
60,061
-246
| -0.4% | -$40.3K | 0.63% | 38 |
|
|
2023
Q1 | $10.1M | Buy |
60,307
+57
| +0.1% | +$9.61K | 0.66% | 37 |
|
|
2022
Q4 | $10.5M | Sell |
60,250
-1,709
| -3% | -$297K | 0.7% | 36 |
|
|
2022
Q3 | $9.31M | Sell |
61,959
-5,047
| -8% | -$762K | 0.64% | 37 |
|
|
2022
Q2 | $8.97M | Sell |
67,006
-1,288
| -2% | -$171K | 0.58% | 41 |
|
|
2022
Q1 | $8.61M | Sell |
68,294
-1,705
| -2% | -$221K | 0.46% | 55 |
|
|
2021
Q4 | $9.81M | Sell |
69,999
-2,579
| -4% | -$341K | 0.48% | 54 |
|
|
2021
Q3 | $8.8M | Sell |
72,578
-1,219
| -2% | -$152K | 0.47% | 53 |
|
|
2021
Q2 | $9.33M | Sell |
73,797
-4,327
| -6% | -$545K | 0.5% | 52 |
|
|
2021
Q1 | $9.03M | Sell |
78,124
-3,778
| -5% | -$402K | 0.51% | 54 |
|
|
2020
Q4 | $8.22M | Buy |
81,902
+6,839
| +9% | +$669K | 0.51% | 55 |
|
|
2020
Q3 | $7.14M | Sell |
75,063
-2,596
| -3% | -$242K | 0.58% | 46 |
|
|
2020
Q2 | $6.75M | Buy |
77,659
+3,474
| +5% | +$274K | 0.59% | 45 |
|
|
2020
Q1 | $5M | Buy |
74,185
+3,884
| +6% | +$346K | 0.5% | 58 |
|
|
2019
Q4 | $7.47M | Sell |
70,301
-4,209
| -6% | -$433K | 0.6% | 44 |
|
|
2019
Q3 | $7.42M | Buy |
74,510
+5,757
| +8% | +$553K | 0.65% | 43 |
|
|
2019
Q2 | $7.12M | Buy |
68,753
+9,541
| +16% | +$988K | 0.63% | 44 |
|
|
2019
Q1 | $6.63M | Buy |
59,212
+3,618
| +7% | +$374K | 0.62% | 42 |
|
|
2018
Q4 | $5.34M | Buy |
55,594
+425
| +0.8% | +$42.1K | 0.57% | 46 |
|
|
2018
Q3 | $5.48M | Buy |
55,169
+1,797
| +3% | +$176K | 0.48% | 51 |
|
|
2018
Q2 | $4.9M | Buy |
53,372
+6,409
| +14% | +$585K | 0.5% | 52 |
|
|
2018
Q1 | $4.22M | Buy |
46,963
+560
| +1% | +$54.1K | 0.43% | 64 |
|
|
2017
Q4 | $4.41M | Buy |
46,403
+805
| +2% | +$73.5K | 0.43% | 73 |
|
|
2017
Q3 | $4.36M | Buy |
45,598
+11,695
| +34% | +$995K | 0.47% | 63 |
|
|
2017
Q2 | $3.15M | Sell |
33,903
-300
| -0.9% | -$27.6K | 0.35% | 81 |
|
|
2017
Q1 | $3.16M | Sell |
34,203
-135
| -0.4% | -$13K | 0.35% | 85 |
|
|
2016
Q4 | $3.28M | Hold |
34,338
| – | – | 0.39% | 80 |
|
|
2016
Q3 | $3.45M | Sell |
34,338
-151
| -0.4% | -$15.3K | 0.44% | 75 |
|
|
2016
Q2 | $3.49M | Hold |
34,489
| – | – | 0.46% | 72 |
|
|
2016
Q1 | $3.43M | Sell |
34,489
-965
| -3% | -$85.6K | 0.48% | 66 |
|
|
2015
Q4 | $3.04M | Sell |
35,454
-750
| -2% | -$65.6K | 0.45% | 71 |
|
|
2015
Q3 | $3M | Buy |
36,204
+601
| +2% | +$51.8K | 0.47% | 70 |
|
|
2015
Q2 | $3.19M | Hold |
35,603
| – | – | 0.46% | 76 |
|
|
2015
Q1 | $3.32M | Hold |
35,603
| – | – | 0.48% | 72 |
|
|
2014
Q4 | $3.79M | Hold |
35,603
| – | – | 0.57% | 63 |
|
|
2014
Q3 | $3.12M | Hold |
35,603
| – | – | 0.52% | 65 |
|
|
2014
Q2 | $3.13M | Hold |
35,603
| – | – | 0.51% | 61 |
|
|
2014
Q1 | $3.09M | Buy |
35,603
+650
| +2% | +$54.8K | 0.52% | 65 |
|
|
2013
Q4 | $2.91M | Hold |
34,953
| – | – | 0.5% | 66 |
|
|
2013
Q3 | $2.83M | Sell |
34,953
-800
| -2% | -$64.9K | 0.53% | 64 |
|
|
2013
Q2 | $2.79M | Buy |
+35,753
| New | +$2.77M | 0.57% | 63 |
|
Other funds holding GPC
VCM
VPM
