Stonebridge Capital Advisors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-512
| Closed | -$73.9K | – | 463 |
|
|
2023
Q3 | $73.9K | Hold |
512
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $86.6K | Hold |
512
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $85.7K | Hold |
512
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $88.8K | Hold |
512
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $76K | Buy |
512
+12
| +2% | +$1.78K | 0.01% | 295 |
|
|
2022
Q2 | $66K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $63K | Hold |
500
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $70K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $61K | Sell |
500
-513
| -51% | -$62.6K | 0.01% | 325 |
|
|
2021
Q2 | $122K | Buy |
1,013
+500
| +97% | +$60.2K | 0.01% | 326 |
|
|
2021
Q1 | $59K | Buy |
+513
| New | +$59K | 0.01% | 327 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$43K | – | 386 |
|
|
2020
Q2 | $43K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $34K | Sell |
500
-540
| -52% | -$36.7K | 0.01% | 305 |
|
|
2019
Q4 | $110K | Sell |
1,040
-210
| -17% | -$22.2K | 0.02% | 232 |
|
|
2019
Q3 | $124K | Hold |
1,250
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $129K | Buy |
+1,250
| New | +$129K | 0.02% | 204 |
|