Trek Financial’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,018
| Closed | -$680K | – | 307 |
|
2023
Q2 | $680K | Sell |
4,018
-190
| -5% | -$32.2K | 0.06% | 136 |
|
2023
Q1 | $704K | Buy |
4,208
+1,594
| +61% | +$267K | 0.07% | 128 |
|
2022
Q4 | $454K | Buy |
2,614
+103
| +4% | +$17.9K | 0.05% | 155 |
|
2022
Q3 | $375K | Sell |
2,511
-2,243
| -47% | -$335K | 0.04% | 148 |
|
2022
Q2 | $632K | Sell |
4,754
-964
| -17% | -$128K | 0.06% | 118 |
|
2022
Q1 | $721K | Buy |
5,718
+417
| +8% | +$52.6K | 0.06% | 110 |
|
2021
Q4 | $743K | Buy |
5,301
+218
| +4% | +$30.6K | 0.07% | 87 |
|
2021
Q3 | $616K | Buy |
+5,083
| New | +$616K | 0.06% | 93 |
|