Trivium Point Advisory’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,250	Closed	-$387K	–	347
2025 Q1	$387K	Sell	3,250 -993	-23%	-$119K	0.05%	258
2024 Q4	$495K	Sell	4,243 -1,520	-26%	-$190K	0.06%	224
2024 Q3	$713K	Sell	5,763 -390	-6%	-$54.2K	0.1%	195
2024 Q2	$851K	Sell	6,153 -1,150	-16%	-$172K	0.13%	170
2024 Q1	$1.13M	Sell	7,303 -957	-12%	-$140K	0.24%	104
2023 Q4	$1.14M	Sell	8,260 -885	-10%	-$121K	0.28%	102
2023 Q3	$1.29M	Sell	9,145 -580	-6%	-$90.1K	0.35%	92
2023 Q2	$1.65M	Sell	9,725 -102	-1%	-$16.7K	0.45%	75
2023 Q1	$1.64M	Buy	9,827 +210	+2%	+$35.4K	0.44%	74
2022 Q4	$1.64M	Buy	9,617 +265	+3%	+$46.1K	0.48%	74
2022 Q3	$1.47M	Buy	9,352 +535	+6%	+$80.8K	0.45%	73
2022 Q2	$1.22M	Buy	8,817 +160	+2%	+$21.3K	0.37%	94
2022 Q1	$1.1M	Buy	8,657 +1,885	+28%	+$244K	0.25%	125
2021 Q4	$949K	Buy	6,772 +490	+8%	+$64.9K	0.2%	131
2021 Q3	$788K	Buy	+6,282	New	+$784K	0.19%	136