Quarry LP’s Genuine Parts GPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15K Sell
124
-475
-79% -$57.6K ﹤0.01% 1256
2025
Q1
$71.4K Buy
599
+503
+524% +$59.9K 0.02% 639
2024
Q4
$11.2K Buy
96
+20
+26% +$2.34K ﹤0.01% 1225
2024
Q3
$10.6K Sell
76
-505
-87% -$70.5K ﹤0.01% 1261
2024
Q2
$80.4K Buy
581
+518
+822% +$71.7K 0.02% 425
2024
Q1
$9.76K Sell
63
-221
-78% -$34.2K ﹤0.01% 1157
2023
Q4
$39.3K Buy
284
+165
+139% +$22.9K 0.01% 376
2023
Q3
$17.2K Buy
+119
New +$17.2K ﹤0.01% 701
2023
Q2
Sell
-168
Closed -$28.1K 1153
2023
Q1
$28.1K Buy
168
+19
+13% +$3.18K 0.01% 459
2022
Q4
$25.9K Buy
+149
New +$25.9K 0.01% 208