SAM
Strategy Asset Managers’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,298
| Closed | -$727K | – | 282 |
|
2024
Q2 | $727K | Buy |
+4,298
| New | +$727K | 0.16% | 105 |
|
2023
Q3 | – | Sell |
-4,298
| Closed | -$727K | – | 249 |
|
2023
Q2 | $727K | Buy |
4,298
+286
| +7% | +$48.4K | 0.16% | 105 |
|
2023
Q1 | $671K | Buy |
+4,012
| New | +$671K | 0.16% | 110 |
|
2015
Q3 | – | Sell |
-13,382
| Closed | -$1.2M | – | 140 |
|
2015
Q2 | $1.2M | Sell |
13,382
-10,154
| -43% | -$909K | 0.27% | 81 |
|
2015
Q1 | $2.19M | Buy |
+23,536
| New | +$2.19M | 0.48% | 70 |
|