SIA
Sit Investment Associates’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-590
| Closed | -$82K | – | 539 |
|
|
2024
Q3 | $82K | Sell |
590
-540
| -48% | -$75.1K | ﹤0.01% | 508 |
|
|
2024
Q2 | $156K | Sell |
1,130
-210
| -16% | -$29K | ﹤0.01% | 476 |
|
|
2024
Q1 | $208K | Hold |
1,340
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $186K | Buy |
1,340
+125
| +10% | +$17.4K | ﹤0.01% | 472 |
|
|
2023
Q3 | $175K | Buy |
1,215
+100
| +9% | +$14.4K | ﹤0.01% | 462 |
|
|
2023
Q2 | $189K | Sell |
1,115
-55
| -5% | -$9.32K | ﹤0.01% | 472 |
|
|
2023
Q1 | $196K | Hold |
1,170
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $203K | Sell |
1,170
-500
| -30% | -$86.8K | 0.01% | 462 |
|
|
2022
Q3 | $249K | Sell |
1,670
-175
| -9% | -$26.1K | 0.01% | 434 |
|
|
2022
Q2 | $245K | Sell |
1,845
-440
| -19% | -$58.4K | 0.01% | 435 |
|
|
2022
Q1 | $288K | Buy |
2,285
+225
| +11% | +$28.4K | 0.01% | 439 |
|
|
2021
Q4 | $289K | Hold |
2,060
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $250K | Hold |
2,060
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $261K | Hold |
2,060
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $238K | Sell |
2,060
-370
| -15% | -$42.7K | 0.01% | 452 |
|
|
2020
Q4 | $244K | Sell |
2,430
-20
| -0.8% | -$2.01K | 0.01% | 445 |
|
|
2020
Q3 | $233K | Sell |
2,450
-650
| -21% | -$61.8K | 0.01% | 428 |
|
|
2020
Q2 | $270K | Buy |
3,100
+375
| +14% | +$32.7K | 0.01% | 406 |
|
|
2020
Q1 | $183K | Buy |
2,725
+350
| +15% | +$23.5K | 0.01% | 431 |
|
|
2019
Q4 | $252K | Hold |
2,375
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $237K | Buy |
2,375
+575
| +32% | +$57.4K | 0.01% | 431 |
|
|
2019
Q2 | $186K | Buy |
1,800
+200
| +13% | +$20.7K | 0.01% | 462 |
|
|
2019
Q1 | $179K | Buy |
+1,600
| New | +$179K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$380K | – | 570 |
|
|
2017
Q4 | $380K | Sell |
4,000
-107,450
| -96% | -$10.2M | 0.01% | 444 |
|
|
2017
Q3 | $10.7M | Sell |
111,450
-222,744
| -67% | -$21.3M | 0.26% | 117 |
|
|
2017
Q2 | $31M | Buy |
334,194
+13,449
| +4% | +$1.25M | 0.77% | 33 |
|
|
2017
Q1 | $29.6M | Buy |
320,745
+70,965
| +28% | +$6.56M | 0.74% | 36 |
|
|
2016
Q4 | $23.9M | Buy |
249,780
+249,630
| +166,420% | +$23.8M | 0.63% | 52 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $15K | Sell |
150
-319,150
| -100% | -$31.9M | ﹤0.01% | 459 |
|
|
2016
Q1 | $31.7M | Sell |
319,300
-30,750
| -9% | -$3.06M | 0.58% | 69 |
|
|
2015
Q4 | $30.1M | Buy |
350,050
+92,450
| +36% | +$7.94M | 0.56% | 70 |
|
|
2015
Q3 | $21.4M | Buy |
257,600
+31,250
| +14% | +$2.59M | 0.4% | 93 |
|
|
2015
Q2 | $20.3M | Sell |
226,350
-44,950
| -17% | -$4.02M | 0.37% | 99 |
|
|
2015
Q1 | $25.3M | Sell |
271,300
-4,225
| -2% | -$394K | 0.44% | 95 |
|
|
2014
Q4 | $29.4M | Sell |
275,525
-47,066
| -15% | -$5.02M | 0.49% | 82 |
|
|
2014
Q3 | $28.3M | Buy |
322,591
+64,307
| +25% | +$5.64M | 0.49% | 82 |
|
|
2014
Q2 | $22.7M | Buy |
+258,284
| New | +$22.7M | 0.39% | 91 |
|