PFM
Parsec Financial Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $496K | Buy |
2,967
+625
| +27% | +$105K | 0.02% | 204 |
|
|
2022
Q4 | $406K | Hold |
2,342
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $350K | Hold |
2,342
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $311K | Hold |
2,342
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $295K | Hold |
2,342
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $328K | Buy |
2,342
+400
| +21% | +$56K | 0.01% | 244 |
|
|
2021
Q3 | $262K | Sell |
1,942
-42
| -2% | -$5.67K | 0.01% | 254 |
|
|
2021
Q2 | $251K | Buy |
1,984
+42
| +2% | +$5.31K | 0.01% | 245 |
|
|
2021
Q1 | $224K | Buy |
+1,942
| New | +$224K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-1,966
| Closed | -$209K | – | 245 |
|
|
2019
Q4 | $209K | Buy |
+1,966
| New | +$209K | 0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-1,966
| Closed | -$204K | – | 243 |
|
|
2019
Q2 | $204K | Sell |
1,966
-285
| -13% | -$29.6K | 0.01% | 227 |
|
|
2019
Q1 | $252K | Buy |
2,251
+88
| +4% | +$9.85K | 0.02% | 209 |
|
|
2018
Q4 | $208K | Sell |
2,163
-198
| -8% | -$19K | 0.02% | 216 |
|
|
2018
Q3 | $235K | Buy |
+2,361
| New | +$235K | 0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-2,321
| Closed | -$209K | – | 228 |
|
|
2018
Q1 | $209K | Hold |
2,321
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $221K | Hold |
2,321
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $222K | Sell |
2,321
-17
| -0.7% | -$1.63K | 0.02% | 221 |
|
|
2017
Q2 | $217K | Buy |
+2,338
| New | +$217K | 0.02% | 185 |
|
|
2017
Q1 | – | Sell |
-2,135
| Closed | -$204K | – | 201 |
|
|
2016
Q4 | $204K | Hold |
2,135
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $214K | Hold |
2,135
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $216K | Hold |
2,135
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $212K | Buy |
+2,135
| New | +$212K | 0.02% | 169 |
|
|
2015
Q1 | – | Sell |
-2,023
| Closed | -$216K | – | 169 |
|
|
2014
Q4 | $216K | Buy |
+2,023
| New | +$216K | 0.02% | 155 |
|