Arkadios Wealth Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
7,397
+1,461
| +25% | +$209K | 0.03% | 547 |
|
|
2025
Q1 | $752K | Buy |
5,936
+538
| +10% | +$68.1K | 0.03% | 559 |
|
|
2024
Q4 | $837K | Sell |
5,398
-743
| -12% | -$115K | 0.05% | 373 |
|
|
2024
Q3 | $976K | Sell |
6,141
-1,515
| -20% | -$241K | 0.06% | 332 |
|
|
2024
Q2 | $1.01M | Buy |
7,656
+2,615
| +52% | +$346K | 0.07% | 279 |
|
|
2024
Q1 | $636K | Buy |
5,041
+189
| +4% | +$23.8K | 0.05% | 334 |
|
|
2023
Q4 | $627K | Buy |
4,852
+2,649
| +120% | +$342K | 0.05% | 315 |
|
|
2023
Q3 | $240K | Buy |
2,203
+216
| +11% | +$23.5K | 0.02% | 566 |
|
|
2023
Q2 | $296K | Sell |
1,987
-1,006
| -34% | -$150K | 0.03% | 449 |
|
|
2023
Q1 | $323K | Sell |
2,993
-110
| -4% | -$11.9K | 0.04% | 412 |
|
|
2022
Q4 | $312K | Sell |
3,103
-41
| -1% | -$4.13K | 0.04% | 388 |
|
|
2022
Q3 | $560K | Sell |
3,144
-892
| -22% | -$159K | 0.08% | 250 |
|
|
2022
Q2 | $850K | Buy |
4,036
+2,621
| +185% | +$552K | 0.13% | 192 |
|
|
2022
Q1 | $421K | Buy |
+1,415
| New | +$421K | 0.06% | 347 |
|
|
2021
Q4 | – | Sell |
-1,835
| Closed | -$749K | – | 1052 |
|
|
2021
Q3 | $749K | Sell |
1,835
-533
| -23% | -$218K | 0.11% | 215 |
|
|
2021
Q2 | $983K | Buy |
2,368
+2,194
| +1,261% | +$911K | 0.12% | 204 |
|
|
2021
Q1 | $56K | Buy |
+174
| New | +$56K | 0.01% | 661 |
|