Beacon Pointe Advisors’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 | $279K | Buy |
9,505
+357
| +4% | +$10.5K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $243K | Buy |
9,148
+65
| +0.7% | +$1.73K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $249K | Sell |
9,083
-804
| -8% | -$22K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $271K | Sell |
9,887
-267
| -3% | -$7.32K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $254K | Sell |
10,154
-1,220
| -11% | -$30.5K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $255K | Buy |
11,374
+1,905
| +20% | +$42.7K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $216K | Buy |
+9,469
| New | +$216K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-11,450
| Closed | -$212K | – | 1321 |
|
|
2023
Q2 | $212K | Sell |
11,450
-4,907
| -30% | -$91K | ﹤0.01% | 982 |
|
|
2023
Q1 | $281K | Sell |
16,357
-3,127
| -16% | -$53.7K | ﹤0.01% | 958 |
|
|
2022
Q4 | $418K | Buy |
19,484
+639
| +3% | +$13.7K | 0.01% | 751 |
|
|
2022
Q3 | $376K | Buy |
18,845
+2,693
| +17% | +$53.7K | 0.01% | 734 |
|
|
2022
Q2 | $353K | Sell |
16,152
-5,321
| -25% | -$116K | 0.01% | 769 |
|
|
2022
Q1 | $569K | Buy |
21,473
+5,132
| +31% | +$136K | 0.01% | 772 |
|
|
2021
Q4 | $425K | Buy |
16,341
+207
| +1% | +$5.38K | 0.01% | 617 |
|
|
2021
Q3 | $408K | Sell |
16,134
-3,930
| -20% | -$99.4K | 0.01% | 599 |
|
|
2021
Q2 | $546K | Buy |
+20,064
| New | +$546K | 0.02% | 463 |
|