Advisory Alpha’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
53,036
-616
| -1% | -$13.5K | 0.04% | 152 |
|
2025
Q1 | $1.25M | Buy |
53,652
+306
| +0.6% | +$7.13K | 0.04% | 147 |
|
2024
Q4 | $1.53M | Buy |
53,346
+131
| +0.2% | +$3.76K | 0.05% | 120 |
|
2024
Q3 | $1.58M | Sell |
53,215
-712
| -1% | -$21.1K | 0.06% | 119 |
|
2024
Q2 | $1.82M | Sell |
53,927
-3,040
| -5% | -$102K | 0.07% | 113 |
|
2024
Q1 | $2.06M | Sell |
56,967
-86
| -0.2% | -$3.11K | 0.08% | 110 |
|
2023
Q4 | $1.86M | Buy |
57,053
+1,290
| +2% | +$42.1K | 0.09% | 107 |
|
2023
Q3 | $1.81M | Sell |
55,763
-2,972
| -5% | -$96.7K | 0.09% | 103 |
|
2023
Q2 | $1.72M | Buy |
+58,735
| New | +$1.72M | 0.09% | 108 |
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$102K | – | 307 |
|
2020
Q3 | $102K | Buy |
+3,750
| New | +$102K | 0.02% | 144 |
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$87.1K | – | 294 |
|
2020
Q1 | $87.1K | Hold |
3,750
| – | – | 0.02% | 154 |
|
2019
Q4 | $113K | Hold |
3,750
| – | – | 0.03% | 191 |
|
2019
Q3 | $96.9K | Buy |
+3,750
| New | +$96.9K | 0.03% | 175 |
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$84.8K | – | 323 |
|
2019
Q1 | $84.8K | Buy |
+3,750
| New | +$84.8K | 0.03% | 177 |
|