SMC

S. Muoio & Co’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.62M	Hold	10,876	–	–	2.15%	17
2022 Q2	$1.45M	Sell	10,876 -3,415	-24%	-$454K	2.06%	18
2022 Q1	$1.8M	Sell	14,291 -8,009	-36%	-$1.01M	2.13%	14
2021 Q4	$3.13M	Hold	22,300	–	–	1.24%	7
2021 Q3	$2.7M	Sell	22,300 -2,000	-8%	-$242K	2.08%	13
2021 Q2	$3.07M	Hold	24,300	–	–	2.6%	12
2021 Q1	$2.81M	Sell	24,300 -2,000	-8%	-$231K	3.01%	7
2020 Q4	$2.64M	Hold	26,300	–	–	2.87%	9
2020 Q3	$2.5M	Hold	26,300	–	–	2.84%	12
2020 Q2	$2.29M	Hold	26,300	–	–	2.8%	8
2020 Q1	$1.77M	Buy	26,300 +12,600	+92%	+$848K	2.29%	11
2019 Q4	$1.46M	Hold	13,700	–	–	1.31%	23
2019 Q3	$1.44M	Sell	13,700 -1,000	-7%	-$105K	1.51%	23
2019 Q2	$1.52M	Hold	14,700	–	–	1.24%	25
2019 Q1	$1.65M	Hold	14,700	–	–	1.51%	24
2018 Q4	$1.41M	Hold	14,700	–	–	1.24%	22
2018 Q3	$1.46M	Sell	14,700 -2,000	-12%	-$199K	0.65%	42
2018 Q2	$1.53M	Hold	16,700	–	–	0.94%	36
2018 Q1	$1.5M	Hold	16,700	–	–	0.82%	35
2017 Q4	$1.59M	Hold	16,700	–	–	0.94%	32
2017 Q3	$1.6M	Hold	16,700	–	–	0.82%	41
2017 Q2	$1.55M	Hold	16,700	–	–	0.74%	45
2017 Q1	$1.54M	Hold	16,700	–	–	0.72%	41
2016 Q4	$1.6M	Hold	16,700	–	–	0.83%	39
2016 Q3	$1.68M	Hold	16,700	–	–	0.83%	28
2016 Q2	$1.69M	Hold	16,700	–	–	0.8%	33
2016 Q1	$1.66M	Hold	16,700	–	–	0.97%	29
2015 Q4	$1.43M	Hold	16,700	–	–	0.67%	44
2015 Q3	$1.38M	Hold	16,700	–	–	0.71%	40
2015 Q2	$1.5M	Hold	16,700	–	–	0.7%	37
2015 Q1	$1.56M	Hold	16,700	–	–	0.92%	33
2014 Q4	$1.78M	Buy	+16,700	New	+$1.78M	0.96%	26