United Services Automobile Association’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,615
| Closed | -$428K | – | 445 |
|
2025
Q1 | $428K | Buy |
+3,615
| New | +$428K | 0.01% | 624 |
|
2024
Q1 | – | Sell |
-48,334
| Closed | -$6.69M | – | 451 |
|
2023
Q4 | $6.69M | Sell |
48,334
-767
| -2% | -$106K | 0.15% | 101 |
|
2023
Q3 | $7.09M | Buy |
49,101
+428
| +0.9% | +$61.8K | 0.18% | 99 |
|
2023
Q2 | $8.24M | Buy |
48,673
+973
| +2% | +$165K | 0.24% | 93 |
|
2023
Q1 | $7.98M | Sell |
47,700
-39,919
| -46% | -$6.68M | 0.26% | 94 |
|
2022
Q4 | $15.2M | Sell |
87,619
-789
| -0.9% | -$137K | 0.35% | 67 |
|
2022
Q3 | $13.2M | Sell |
88,408
-128
| -0.1% | -$19.1K | 0.37% | 67 |
|
2022
Q2 | $11.8M | Buy |
88,536
+7,462
| +9% | +$992K | 0.31% | 75 |
|
2022
Q1 | $10.2M | Hold |
81,074
| – | – | 0.19% | 68 |
|
2021
Q4 | $11.4M | Sell |
81,074
-788
| -1% | -$110K | 0.19% | 66 |
|
2021
Q3 | $9.93M | Hold |
81,862
| – | – | 0.17% | 67 |
|
2021
Q2 | $10.4M | Buy |
81,862
+43,186
| +112% | +$5.46M | 0.19% | 64 |
|
2021
Q1 | $4.47M | Hold |
38,676
| – | – | 0.08% | 108 |
|
2020
Q4 | $3.88M | Buy |
38,676
+7,544
| +24% | +$757K | 0.07% | 123 |
|
2020
Q3 | $2.96M | Buy |
31,132
+8,707
| +39% | +$828K | 0.06% | 116 |
|
2020
Q2 | $1.95M | Sell |
22,425
-23,214
| -51% | -$2.02M | 0.04% | 158 |
|
2020
Q1 | $3.56M | Buy |
45,639
+519
| +1% | +$40.4K | 0.05% | 160 |
|
2019
Q4 | $4.8M | Sell |
45,120
-6,034
| -12% | -$641K | 0.05% | 155 |
|
2019
Q3 | $5.1M | Sell |
51,154
-108,372
| -68% | -$10.8M | 0.06% | 154 |
|
2019
Q2 | $16.5M | Buy |
159,526
+34,865
| +28% | +$3.61M | 0.04% | 404 |
|
2019
Q1 | $14M | Sell |
124,661
-293
| -0.2% | -$32.8K | 0.04% | 436 |
|
2018
Q4 | $12M | Sell |
124,954
-1,361
| -1% | -$131K | 0.03% | 446 |
|
2018
Q3 | $12.6M | Buy |
126,315
+905
| +0.7% | +$90K | 0.03% | 486 |
|
2018
Q2 | $11.5M | Sell |
125,410
-47,096
| -27% | -$4.32M | 0.03% | 508 |
|
2018
Q1 | $15.5M | Sell |
172,506
-2,602
| -1% | -$234K | 0.04% | 418 |
|
2017
Q4 | $16.6M | Buy |
175,108
+2,604
| +2% | +$247K | 0.05% | 400 |
|
2017
Q3 | $16.5M | Sell |
172,504
-2,164
| -1% | -$207K | 0.05% | 382 |
|
2017
Q2 | $16.2M | Sell |
174,668
-2,124
| -1% | -$197K | 0.05% | 382 |
|
2017
Q1 | $16.3M | Sell |
176,792
-6,886
| -4% | -$636K | 0.05% | 377 |
|
2016
Q4 | $17.5M | Sell |
183,678
-7,618
| -4% | -$728K | 0.06% | 350 |
|
2016
Q3 | $19.2M | Sell |
191,296
-130
| -0.1% | -$13.1K | 0.07% | 323 |
|
2016
Q2 | $19.4M | Hold |
191,426
| – | – | 0.07% | 315 |
|
2016
Q1 | $19M | Sell |
191,426
-3,092
| -2% | -$307K | 0.07% | 316 |
|
2015
Q4 | $16.7M | Sell |
194,518
-1,600
| -0.8% | -$137K | 0.06% | 331 |
|
2015
Q3 | $16.3M | Buy |
196,118
+5,012
| +3% | +$415K | 0.06% | 323 |
|
2015
Q2 | $17.1M | Buy |
191,106
+2,450
| +1% | +$219K | 0.06% | 344 |
|
2015
Q1 | $17.6M | Buy |
188,656
+1,507
| +0.8% | +$140K | 0.06% | 332 |
|
2014
Q4 | $19.9M | Buy |
187,149
+4,600
| +3% | +$490K | 0.07% | 308 |
|
2014
Q3 | $16M | Sell |
182,549
-1,650
| -0.9% | -$145K | 0.06% | 340 |
|
2014
Q2 | $16.2M | Sell |
184,199
-1,700
| -0.9% | -$149K | 0.06% | 343 |
|
2014
Q1 | $16.1M | Buy |
185,899
+867
| +0.5% | +$75.3K | 0.06% | 329 |
|
2013
Q4 | $15.4M | Sell |
185,032
-7,550
| -4% | -$628K | 0.06% | 319 |
|
2013
Q3 | $15.6M | Buy |
192,582
+41,150
| +27% | +$3.33M | 0.07% | 302 |
|
2013
Q2 | $11.8M | Buy |
+151,432
| New | +$11.8M | 0.06% | 343 |
|