ProShare Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
1,388,871
-79,090
| -5% | -$9.59M | 0.34% | 86 |
|
|
2025
Q1 | $175M | Sell |
1,467,961
-211,295
| -13% | -$25.2M | 0.39% | 75 |
|
|
2024
Q4 | $196M | Buy |
1,679,256
+351,863
| +27% | +$41.1M | 0.45% | 50 |
|
|
2024
Q3 | $185M | Buy |
1,327,393
+219,349
| +20% | +$30.6M | 0.45% | 82 |
|
|
2024
Q2 | $153M | Sell |
1,108,044
-116,391
| -10% | -$16.1M | 0.41% | 92 |
|
|
2024
Q1 | $190M | Sell |
1,224,435
-23,025
| -2% | -$3.57M | 0.5% | 66 |
|
|
2023
Q4 | $173M | Buy |
1,247,460
+81,168
| +7% | +$11.2M | 0.53% | 72 |
|
|
2023
Q3 | $168M | Buy |
1,166,292
+115,552
| +11% | +$16.7M | 0.53% | 57 |
|
|
2023
Q2 | $178M | Sell |
1,050,740
-5,266
| -0.5% | -$891K | 0.52% | 60 |
|
|
2023
Q1 | $177M | Buy |
1,056,006
+85,785
| +9% | +$14.4M | 0.54% | 55 |
|
|
2022
Q4 | $168M | Sell |
970,221
-142,709
| -13% | -$24.8M | 0.59% | 62 |
|
|
2022
Q3 | $166M | Sell |
1,112,930
-148,839
| -12% | -$22.2M | 0.64% | 34 |
|
|
2022
Q2 | $168M | Buy |
1,261,769
+86,345
| +7% | +$11.5M | 0.56% | 47 |
|
|
2022
Q1 | $148M | Buy |
1,175,424
+42,670
| +4% | +$5.38M | 0.32% | 89 |
|
|
2021
Q4 | $159M | Buy |
1,132,754
+17,711
| +2% | +$2.48M | 0.31% | 85 |
|
|
2021
Q3 | $135M | Buy |
1,115,043
+25,371
| +2% | +$3.08M | 0.38% | 82 |
|
|
2021
Q2 | $138M | Sell |
1,089,672
-31,960
| -3% | -$4.04M | 0.4% | 75 |
|
|
2021
Q1 | $130M | Buy |
1,121,632
+70,247
| +7% | +$8.12M | 0.41% | 59 |
|
|
2020
Q4 | $106M | Sell |
1,051,385
-19,864
| -2% | -$1.99M | 0.39% | 80 |
|
|
2020
Q3 | $102M | Sell |
1,071,249
-25,112
| -2% | -$2.39M | 0.47% | 58 |
|
|
2020
Q2 | $95.3M | Buy |
1,096,361
+27,602
| +3% | +$2.4M | 0.51% | 63 |
|
|
2020
Q1 | $72M | Sell |
1,068,759
-1,423
| -0.1% | -$95.8K | 0.52% | 67 |
|
|
2019
Q4 | $114M | Buy |
1,070,182
+75,644
| +8% | +$8.04M | 0.53% | 68 |
|
|
2019
Q3 | $99M | Buy |
994,538
+178,226
| +22% | +$17.7M | 0.55% | 58 |
|
|
2019
Q2 | $84.6M | Buy |
816,312
+40,864
| +5% | +$4.23M | 0.51% | 68 |
|
|
2019
Q1 | $86.9M | Buy |
775,448
+55,270
| +8% | +$6.19M | 0.52% | 48 |
|
|
2018
Q4 | $69.2M | Sell |
720,178
-4,981
| -0.7% | -$478K | 0.48% | 64 |
|
|
2018
Q3 | $72.1M | Sell |
725,159
-24,454
| -3% | -$2.43M | 0.49% | 65 |
|
|
2018
Q2 | $68.8M | Buy |
749,613
+74,098
| +11% | +$6.8M | 0.46% | 62 |
|
|
2018
Q1 | $60.7M | Sell |
675,515
-92,072
| -12% | -$8.27M | 0.4% | 83 |
|
|
2017
Q4 | $72.9M | Buy |
767,587
+8,729
| +1% | +$829K | 0.51% | 61 |
|
|
2017
Q3 | $72.6M | Buy |
758,858
+108,026
| +17% | +$10.3M | 0.67% | 30 |
|
|
2017
Q2 | $60.4M | Buy |
650,832
+53,290
| +9% | +$4.94M | 0.6% | 54 |
|
|
2017
Q1 | $55.2M | Buy |
597,542
+4,497
| +0.8% | +$416K | 0.58% | 64 |
|
|
2016
Q4 | $56.7M | Buy |
593,045
+66,504
| +13% | +$6.35M | 0.63% | 43 |
|
|
2016
Q3 | $52.9M | Buy |
526,541
+79,271
| +18% | +$7.96M | 0.74% | 42 |
|
|
2016
Q2 | $45.3M | Buy |
447,270
+87,982
| +24% | +$8.91M | 0.58% | 47 |
|
|
2016
Q1 | $35.7M | Buy |
359,288
+93,866
| +35% | +$9.33M | 0.49% | 43 |
|
|
2015
Q4 | $22.8M | Buy |
265,422
+43,745
| +20% | +$3.76M | 0.28% | 96 |
|
|
2015
Q3 | $18.4M | Buy |
221,677
+28,092
| +15% | +$2.33M | 0.26% | 99 |
|
|
2015
Q2 | $17.3M | Buy |
193,585
+20,257
| +12% | +$1.81M | 0.24% | 109 |
|
|
2015
Q1 | $16.2M | Buy |
173,328
+30,096
| +21% | +$2.8M | 0.19% | 126 |
|
|
2014
Q4 | $15.3M | Buy |
143,232
+52,095
| +57% | +$5.55M | 0.18% | 121 |
|
|
2014
Q3 | $7.99M | Buy |
91,137
+9,937
| +12% | +$872K | 0.11% | 185 |
|
|
2014
Q2 | $7.13M | Buy |
81,200
+18,811
| +30% | +$1.65M | 0.09% | 204 |
|
|
2014
Q1 | $5.42M | Buy |
62,389
+14,932
| +31% | +$1.3M | 0.07% | 268 |
|
|
2013
Q4 | $3.95M | Buy |
47,457
+27,410
| +137% | +$2.28M | 0.06% | 397 |
|
|
2013
Q3 | $1.62M | Sell |
20,047
-10,002
| -33% | -$809K | 0.04% | 525 |
|
|
2013
Q2 | $2.35M | Buy |
+30,049
| New | +$2.35M | 0.05% | 393 |
|