Venturi Wealth Management’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 Q1	–	Sell	-5,583	Closed	-$652K	–	1095
2024 Q4	$652K	Sell	5,583 -2,841	-34%	-$354K	0.03%	285
2024 Q3	$1.18M	Buy	8,424 +326	+4%	+$45.3K	0.06%	173
2024 Q2	$1.12M	Sell	8,098 -447	-5%	-$66.7K	0.07%	166
2024 Q1	$1.32M	Buy	8,545 +1,872	+28%	+$273K	0.09%	145
2023 Q4	$924K	Buy	6,673 +14	+0.2%	+$1.92K	0.07%	183
2023 Q3	$961K	Sell	6,659 -4	-0.1%	-$621	0.08%	161
2023 Q2	$1.13M	Buy	6,663 +329	+5%	+$53.8K	0.09%	132
2023 Q1	$1.06M	Sell	6,334 -416	-6%	-$70.1K	0.09%	149
2022 Q4	$1.17M	Buy	6,750 +284	+4%	+$49.4K	0.1%	139
2022 Q3	$966K	Buy	+6,466	New	+$977K	0.09%	148
2019 Q4	–	Sell	-3,342	Closed	-$333K	–	236
2019 Q3	$333K	Sell	3,342 -1,965	-37%	-$189K	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%	-$25.9K	0.08%	131
2018 Q4	$516K	Buy	5,535 +50	+0.9%	+$4.95K	0.08%	138
2018 Q3	$545K	Sell	5,485 -1,150	-17%	-$113K	0.1%	124
2018 Q2	$659K	Sell	6,635 -200	-3%	-$18.2K	0.12%	123
2018 Q1	$614K	Sell	6,835 -3,150	-32%	-$304K	0.12%	125
2017 Q4	$949K	Buy	9,985 +285	+3%	+$26K	0.18%	107
2017 Q3	$935K	Buy	9,700 +1,200	+14%	+$102K	0.2%	107
2017 Q2	$788K	Hold	8,500	–	–	0.18%	110
2017 Q1	$766K	Sell	8,500 -500	-6%	-$48.1K	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%	+$177K	0.33%	74
2015 Q4	$601K	Buy	+7,000	New	+$612K	0.27%	89