SAM

Security Asset Management’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$645K	Hold	3,854	–	–	0.38%	51
2022 Q4	$669K	Hold	3,854	–	–	0.37%	51
2022 Q3	$575K	Hold	3,854	–	–	0.35%	49
2022 Q2	$513K	Hold	3,854	–	–	0.28%	54
2022 Q1	$486K	Hold	3,854	–	–	0.21%	63
2021 Q4	$540K	Hold	3,854	–	–	0.21%	65
2021 Q3	$467K	Hold	3,854	–	–	0.19%	66
2021 Q2	$487K	Hold	3,854	–	–	0.19%	68
2021 Q1	$445K	Hold	3,854	–	–	0.18%	72
2020 Q4	$387K	Hold	3,854	–	–	0.16%	69
2020 Q3	$367K	Hold	3,854	–	–	0.23%	63
2020 Q2	$335K	Hold	3,854	–	–	0.21%	66
2020 Q1	$259K	Hold	3,854	–	–	0.18%	68
2019 Q4	$409K	Hold	3,854	–	–	0.24%	65
2019 Q3	$384K	Hold	3,854	–	–	0.25%	62
2019 Q2	$399K	Hold	3,854	–	–	0.26%	65
2019 Q1	$432K	Hold	3,854	–	–	0.28%	61
2018 Q4	$370K	Hold	3,854	–	–	0.28%	59
2018 Q3	$383K	Hold	3,854	–	–	0.25%	63
2018 Q2	$354K	Hold	3,854	–	–	0.25%	63
2018 Q1	$346K	Hold	3,854	–	–	0.26%	60
2017 Q4	$366K	Hold	3,854	–	–	0.28%	61
2017 Q3	$369K	Hold	3,854	–	–	0.29%	59
2017 Q2	$357K	Sell	3,854 -111	-3%	-$10.3K	0.29%	60
2017 Q1	$366K	Hold	3,965	–	–	0.31%	58
2016 Q4	$379K	Hold	3,965	–	–	0.35%	55
2016 Q3	$398K	Hold	3,965	–	–	0.37%	57
2016 Q2	$401K	Hold	3,965	–	–	0.38%	58
2016 Q1	$394K	Hold	3,965	–	–	0.38%	57
2015 Q4	$341K	Hold	3,965	–	–	0.33%	62
2015 Q3	$329K	Hold	3,965	–	–	0.35%	63
2015 Q2	$355K	Hold	3,965	–	–	0.33%	65
2015 Q1	$369K	Hold	3,965	–	–	0.35%	62
2014 Q4	$423K	Buy	+3,965	New	+$423K	0.42%	59