SAM
Silvercrest Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
310,685
-16,686
| -5% | -$2.02M | 0.25% | 118 |
|
|
2025
Q1 | $39M | Buy |
327,371
+24,185
| +8% | +$2.88M | 0.28% | 109 |
|
|
2024
Q4 | $35.4M | Buy |
303,186
+35,102
| +13% | +$4.1M | 0.24% | 125 |
|
|
2024
Q3 | $37.4M | Buy |
+268,084
| New | +$37.4M | 0.25% | 126 |
|
|
2023
Q3 | – | Sell |
-4,153
| Closed | -$703K | – | 842 |
|
|
2023
Q2 | $703K | Sell |
4,153
-248
| -6% | -$42K | 0.01% | 638 |
|
|
2023
Q1 | $736K | Sell |
4,401
-190
| -4% | -$31.8K | 0.01% | 612 |
|
|
2022
Q4 | $797K | Buy |
4,591
+525
| +13% | +$91.1K | 0.01% | 597 |
|
|
2022
Q3 | $607K | Hold |
4,066
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $541K | Hold |
4,066
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $512K | Sell |
4,066
-60
| -1% | -$7.56K | ﹤0.01% | 680 |
|
|
2021
Q4 | $578K | Buy |
4,126
+20
| +0.5% | +$2.8K | ﹤0.01% | 653 |
|
|
2021
Q3 | $498K | Buy |
4,106
+81
| +2% | +$9.82K | ﹤0.01% | 675 |
|
|
2021
Q2 | $509K | Hold |
4,025
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $465K | Hold |
4,025
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $404K | Hold |
4,025
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $383K | Hold |
4,025
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $350K | Buy |
+4,025
| New | +$350K | ﹤0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-2,815
| Closed | -$280K | – | 553 |
|
|
2016
Q1 | $280K | Hold |
2,815
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $242K | Hold |
2,815
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $233K | Hold |
2,815
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $252K | Hold |
2,815
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $262K | Buy |
+2,815
| New | +$262K | ﹤0.01% | 440 |
|