State Street’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Buy |
26,478
+2,684
| +11% | +$17.5K | ﹤0.01% | 3877 |
|
|
2025
Q4 | $119K | Buy |
23,794
+2,780
| +13% | +$15.6K | ﹤0.01% | 4012 |
|
|
2025
Q3 | $149K | Hold |
21,014
| – | – | ﹤0.01% | 3976 |
|
|
2025
Q2 | $156K | Hold |
21,014
| – | – | ﹤0.01% | 3891 |
|
|
2025
Q1 | $210K | Hold |
21,014
| – | – | ﹤0.01% | 3813 |
|
|
2024
Q4 | $227K | Hold |
21,014
| – | – | ﹤0.01% | 3822 |
|
|
2024
Q3 | $190K | Hold |
21,014
| – | – | ﹤0.01% | 3832 |
|
|
2024
Q2 | $210K | Sell |
21,014
-79,331
| -79% | -$965K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $1.63M | Buy |
100,345
+780
| +0.8% | +$19.5K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $3.15M | Buy |
99,565
+12,627
| +15% | +$427K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $3.58M | Sell |
86,938
-110
| -0.1% | -$4.87K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $3.7M | Sell |
87,048
-2,497
| -3% | -$112K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $4.78M | Buy |
89,545
+1,914
| +2% | +$121K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $5.49M | Sell |
87,631
-27,332
| -24% | -$1.43M | ﹤0.01% | 3003 |
|
|
2022
Q3 | $5.94M | Sell |
114,963
-18,481
| -14% | -$1.34M | ﹤0.01% | 2975 |
|
|
2022
Q2 | $9.26M | Sell |
133,444
-126
| -0.1% | -$9.2K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $8.95M | Sell |
133,570
-9,968
| -7% | -$858K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $16.1M | Buy |
143,538
+11,761
| +9% | +$1.62M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $20.6M | Sell |
131,777
-10,462
| -7% | -$1.82M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $29M | Buy |
142,239
+34,915
| +33% | +$5.85M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $15.3M | Sell |
107,324
-8,238
| -7% | -$1.33M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $14.3M | Buy |
115,562
+34,522
| +43% | +$4.46M | ﹤0.01% | 2433 |
|
|
2020
Q3 | $8.76M | Buy |
81,040
+56,912
| +236% | +$6.96M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $2.09M | Buy |
+24,128
| New | +$1.29M | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-1,860
| Closed | -$37K | – | 3788 |
|
|
2018
Q1 | $37K | Buy |
1,860
+333
| +22% | +$7.63K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $38K | Buy |
+1,527
| New | +$38K | ﹤0.01% | 3653 |
|
Other funds holding PRTS
VCM
NSIM
VFT
KA