BEAM
Baker Ellis Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-169,699
| Closed | -$4.41M | – | 215 |
|
|
2021
Q4 | $4.41M | Sell |
169,699
-7,816
| -4% | -$203K | 0.78% | 36 |
|
|
2021
Q3 | $4.51M | Buy |
177,515
+1,320
| +0.7% | +$33.5K | 0.87% | 32 |
|
|
2021
Q2 | $4.8M | Buy |
176,195
+4,505
| +3% | +$123K | 0.94% | 29 |
|
|
2021
Q1 | $3.65M | Buy |
171,690
+41,775
| +32% | +$888K | 0.79% | 38 |
|
|
2020
Q4 | $2.7M | Buy |
129,915
+4,510
| +4% | +$93.7K | 0.64% | 45 |
|
|
2020
Q3 | $2.61M | Buy |
+125,405
| New | +$2.61M | 0.73% | 43 |
|