TAM
Titleist Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,049
| Closed | -$286K | – | 311 |
|
|
2024
Q3 | $286K | Sell |
2,049
-211
| -9% | -$29.5K | 0.04% | 230 |
|
|
2024
Q2 | $313K | Sell |
2,260
-78
| -3% | -$10.8K | 0.05% | 212 |
|
|
2024
Q1 | $362K | Sell |
2,338
-1,551
| -40% | -$240K | 0.06% | 190 |
|
|
2023
Q4 | $539K | Sell |
3,889
-364
| -9% | -$50.4K | 0.1% | 139 |
|
|
2023
Q3 | $614K | Buy |
4,253
+283
| +7% | +$40.9K | 0.13% | 131 |
|
|
2023
Q2 | $672K | Buy |
3,970
+358
| +10% | +$60.6K | 0.13% | 127 |
|
|
2023
Q1 | $604K | Buy |
+3,612
| New | +$604K | 0.13% | 124 |
|