Venturi Wealth Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,583
| Closed | -$652K | – | 1093 |
|
2024
Q4 | $652K | Sell |
5,583
-2,841
| -34% | -$332K | 0.03% | 285 |
|
2024
Q3 | $1.18M | Buy |
8,424
+326
| +4% | +$45.5K | 0.06% | 173 |
|
2024
Q2 | $1.12M | Sell |
8,098
-447
| -5% | -$61.8K | 0.07% | 166 |
|
2024
Q1 | $1.32M | Buy |
8,545
+1,872
| +28% | +$290K | 0.09% | 145 |
|
2023
Q4 | $924K | Buy |
6,673
+14
| +0.2% | +$1.94K | 0.07% | 183 |
|
2023
Q3 | $961K | Sell |
6,659
-4
| -0.1% | -$578 | 0.08% | 161 |
|
2023
Q2 | $1.13M | Buy |
6,663
+329
| +5% | +$55.7K | 0.09% | 132 |
|
2023
Q1 | $1.06M | Sell |
6,334
-416
| -6% | -$69.6K | 0.09% | 149 |
|
2022
Q4 | $1.17M | Buy |
6,750
+284
| +4% | +$49.3K | 0.1% | 139 |
|
2022
Q3 | $966K | Buy |
+6,466
| New | +$966K | 0.09% | 148 |
|
2019
Q4 | – | Sell |
-3,342
| Closed | -$333K | – | 235 |
|
2019
Q3 | $333K | Sell |
3,342
-1,965
| -37% | -$196K | 0.04% | 185 |
|
2019
Q2 | $550K | Buy |
5,307
+22
| +0.4% | +$2.28K | 0.07% | 137 |
|
2019
Q1 | $598K | Sell |
5,285
-250
| -5% | -$28.3K | 0.08% | 131 |
|
2018
Q4 | $516K | Buy |
5,535
+50
| +0.9% | +$4.66K | 0.08% | 138 |
|
2018
Q3 | $545K | Sell |
5,485
-1,150
| -17% | -$114K | 0.1% | 124 |
|
2018
Q2 | $659K | Sell |
6,635
-200
| -3% | -$19.9K | 0.12% | 123 |
|
2018
Q1 | $614K | Sell |
6,835
-3,150
| -32% | -$283K | 0.12% | 125 |
|
2017
Q4 | $949K | Buy |
9,985
+285
| +3% | +$27.1K | 0.18% | 107 |
|
2017
Q3 | $935K | Buy |
9,700
+1,200
| +14% | +$116K | 0.2% | 107 |
|
2017
Q2 | $788K | Hold |
8,500
| – | – | 0.18% | 110 |
|
2017
Q1 | $766K | Sell |
8,500
-500
| -6% | -$45.1K | 0.18% | 108 |
|
2016
Q4 | $860K | Hold |
9,000
| – | – | 0.24% | 87 |
|
2016
Q3 | $904K | Hold |
9,000
| – | – | 0.3% | 72 |
|
2016
Q2 | $911K | Hold |
9,000
| – | – | 0.31% | 75 |
|
2016
Q1 | $894K | Buy |
9,000
+2,000
| +29% | +$199K | 0.33% | 74 |
|
2015
Q4 | $601K | Buy |
+7,000
| New | +$601K | 0.27% | 89 |
|