North Star Investment Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Hold |
489,940
| – | – | 0.03% | 340 |
|
2025
Q1 | $490K | Buy |
489,940
+64,200
| +15% | +$64.2K | 0.04% | 319 |
|
2024
Q4 | $460K | Sell |
425,740
-798,202
| -65% | -$862K | 0.03% | 332 |
|
2024
Q3 | $1.11M | Buy |
1,223,942
+32,000
| +3% | +$29K | 0.08% | 218 |
|
2024
Q2 | $1.19M | Sell |
1,191,942
-875,200
| -42% | -$875K | 0.09% | 207 |
|
2024
Q1 | $3.35M | Sell |
2,067,142
-800
| -0% | -$1.3K | 0.24% | 107 |
|
2023
Q4 | $6.53M | Buy |
2,067,942
+273,965
| +15% | +$866K | 0.5% | 44 |
|
2023
Q3 | $7.39M | Buy |
1,793,977
+189,500
| +12% | +$781K | 0.62% | 31 |
|
2023
Q2 | $6.82M | Buy |
1,604,477
+253,710
| +19% | +$1.08M | 0.55% | 38 |
|
2023
Q1 | $7.21M | Buy |
1,350,767
+50,600
| +4% | +$270K | 0.6% | 35 |
|
2022
Q4 | $8.14M | Buy |
1,300,167
+12,850
| +1% | +$80.4K | 0.72% | 27 |
|
2022
Q3 | $6.66M | Buy |
1,287,317
+70,650
| +6% | +$365K | 0.65% | 30 |
|
2022
Q2 | $8.44M | Buy |
1,216,667
+24,000
| +2% | +$167K | 0.77% | 27 |
|
2022
Q1 | $7.99M | Buy |
1,192,667
+142,000
| +14% | +$951K | 0.62% | 34 |
|
2021
Q4 | $11.8M | Sell |
1,050,667
-24,750
| -2% | -$277K | 0.82% | 24 |
|
2021
Q3 | $16.8M | Sell |
1,075,417
-5,825
| -0.5% | -$90.9K | 1.36% | 12 |
|
2021
Q2 | $22M | Sell |
1,081,242
-2,500
| -0.2% | -$50.9K | 1.75% | 9 |
|
2021
Q1 | $15.5M | Sell |
1,083,742
-120,800
| -10% | -$1.73M | 1.46% | 10 |
|
2020
Q4 | $14.9M | Sell |
1,204,542
-118,325
| -9% | -$1.47M | 1.55% | 9 |
|
2020
Q3 | $14.3M | Sell |
1,322,867
-235,325
| -15% | -$2.54M | 1.69% | 8 |
|
2020
Q2 | $13.5M | Sell |
1,558,192
-1,587,650
| -50% | -$13.7M | 1.76% | 7 |
|
2020
Q1 | $5.51M | Buy |
3,145,842
+630,022
| +25% | +$1.1M | 0.81% | 28 |
|
2019
Q4 | $5.54M | Buy |
2,515,820
+40,945
| +2% | +$90.1K | 0.58% | 41 |
|
2019
Q3 | $3.84M | Buy |
2,474,875
+106,700
| +5% | +$165K | 0.43% | 66 |
|
2019
Q2 | $2.96M | Buy |
2,368,175
+427,439
| +22% | +$534K | 0.34% | 85 |
|
2019
Q1 | $1.96M | Buy |
1,940,736
+154,051
| +9% | +$156K | 0.23% | 121 |
|
2018
Q4 | $1.63M | Buy |
1,786,685
+53,350
| +3% | +$48.6K | 0.21% | 134 |
|
2018
Q3 | $2.69M | Buy |
1,733,335
+211,000
| +14% | +$327K | 0.3% | 88 |
|
2018
Q2 | $2.28M | Buy |
1,522,335
+47,900
| +3% | +$71.9K | 0.26% | 102 |
|
2018
Q1 | $3.02M | Buy |
1,474,435
+352,295
| +31% | +$722K | 0.36% | 68 |
|
2017
Q4 | $2.83M | Buy |
1,122,140
+287,415
| +34% | +$724K | 0.34% | 75 |
|
2017
Q3 | $2.41M | Buy |
834,725
+124,700
| +18% | +$360K | 0.31% | 93 |
|
2017
Q2 | $2.29M | Buy |
710,025
+91,000
| +15% | +$294K | 0.31% | 88 |
|
2017
Q1 | $2.07M | Hold |
619,025
| – | – | 0.29% | 96 |
|
2016
Q4 | $2.18M | Buy |
619,025
+282,075
| +84% | +$993K | 0.33% | 84 |
|
2016
Q3 | $1.11M | Hold |
336,950
| – | – | 0.2% | 134 |
|
2016
Q2 | $1.33M | Hold |
336,950
| – | – | 0.24% | 114 |
|
2016
Q1 | $863K | Sell |
336,950
-3,775
| -1% | -$9.67K | 0.17% | 154 |
|
2015
Q4 | $1.01M | Sell |
340,725
-8,575
| -2% | -$25.3K | 0.2% | 135 |
|
2015
Q3 | $657K | Hold |
349,300
| – | – | 0.14% | 183 |
|
2015
Q2 | $768K | Buy |
349,300
+26,300
| +8% | +$57.8K | 0.14% | 173 |
|
2015
Q1 | $701K | Buy |
+323,000
| New | +$701K | 0.13% | 185 |
|