Allworth Financial’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
5,273
+3,040
| +136% | +$89.4K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $56K | Sell |
2,233
-47
| -2% | -$1.18K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $62.7K | Buy |
2,280
+320
| +16% | +$8.79K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $53.8K | Sell |
1,960
-49
| -2% | -$1.34K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $51.2K | Sell |
2,009
-5,860
| -74% | -$149K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $176K | Sell |
7,869
-92
| -1% | -$2.06K | ﹤0.01% | 820 |
|
|
2023
Q4 | $182K | Sell |
7,961
-117
| -1% | -$2.67K | ﹤0.01% | 754 |
|
|
2023
Q3 | $143K | Buy |
8,078
+198
| +3% | +$3.5K | ﹤0.01% | 767 |
|
|
2023
Q2 | $146K | Sell |
7,880
-506
| -6% | -$9.39K | ﹤0.01% | 775 |
|
|
2023
Q1 | $144K | Buy |
8,386
+5,475
| +188% | +$94K | ﹤0.01% | 738 |
|
|
2022
Q4 | $62.4K | Sell |
2,911
-817
| -22% | -$17.5K | ﹤0.01% | 939 |
|
|
2022
Q3 | $75K | Buy |
3,728
+1,101
| +42% | +$22.2K | ﹤0.01% | 841 |
|
|
2022
Q2 | $58K | Buy |
2,627
+683
| +35% | +$15.1K | ﹤0.01% | 851 |
|
|
2022
Q1 | $52K | Buy |
1,944
+435
| +29% | +$11.6K | ﹤0.01% | 869 |
|
|
2021
Q4 | $39K | Sell |
1,509
-416
| -22% | -$10.8K | ﹤0.01% | 905 |
|
|
2021
Q3 | $49K | Buy |
1,925
+416
| +28% | +$10.6K | ﹤0.01% | 784 |
|
|
2021
Q2 | $41K | Sell |
1,509
-1,210
| -45% | -$32.9K | ﹤0.01% | 667 |
|
|
2021
Q1 | $58K | Sell |
2,719
-86
| -3% | -$1.83K | ﹤0.01% | 541 |
|
|
2020
Q4 | $58K | Buy |
2,805
+86
| +3% | +$1.78K | ﹤0.01% | 448 |
|
|
2020
Q3 | $57K | Hold |
2,719
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $54K | Buy |
2,719
+1,195
| +78% | +$23.7K | ﹤0.01% | 405 |
|
|
2020
Q1 | $29K | Buy |
1,524
+15
| +1% | +$285 | ﹤0.01% | 496 |
|
|
2019
Q4 | $39K | Buy |
1,509
+449
| +42% | +$11.6K | ﹤0.01% | 404 |
|
|
2019
Q3 | $25K | Buy |
1,060
+225
| +27% | +$5.31K | ﹤0.01% | 418 |
|
|
2019
Q2 | $18K | Hold |
835
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $19K | Hold |
835
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $16K | Hold |
835
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $18K | Hold |
835
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $17K | Sell |
835
-3
| -0.4% | -$61 | ﹤0.01% | 429 |
|
|
2018
Q1 | $22K | Sell |
838
-2
| -0.2% | -$53 | ﹤0.01% | 362 |
|
|
2017
Q4 | $24K | Buy |
840
+5
| +0.6% | +$143 | ﹤0.01% | 349 |
|
|
2017
Q3 | $27K | Hold |
835
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $24K | Hold |
835
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $26K | Hold |
835
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $20K | Hold |
835
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $21K | Hold |
835
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $17K | Hold |
835
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $15K | Hold |
835
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $18K | Hold |
835
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $16K | Hold |
835
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $19K | Hold |
835
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $20K | Buy |
+835
| New | +$20K | 0.01% | 299 |
|