Belpointe Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,503
| Closed | -$861K | – | 963 |
|
2024
Q4 | $861K | Buy |
+5,503
| New | +$861K | 0.05% | 357 |
|
2024
Q3 | – | Sell |
-6,024
| Closed | -$796K | – | 952 |
|
2024
Q2 | $796K | Buy |
+6,024
| New | +$796K | 0.06% | 327 |
|
2023
Q3 | – | Sell |
-1,427
| Closed | -$213K | – | 680 |
|
2023
Q2 | $213K | Sell |
1,427
-1,904
| -57% | -$284K | 0.02% | 551 |
|
2023
Q1 | $360K | Sell |
3,331
-243
| -7% | -$26.2K | 0.02% | 673 |
|
2022
Q4 | $360K | Buy |
3,574
+1,815
| +103% | +$183K | 0.02% | 660 |
|
2022
Q3 | $313K | Buy |
1,759
+184
| +12% | +$32.7K | 0.02% | 673 |
|
2022
Q2 | $331K | Buy |
1,575
+431
| +38% | +$90.6K | 0.02% | 636 |
|
2022
Q1 | $341K | Sell |
1,144
-323
| -22% | -$96.3K | 0.02% | 673 |
|
2021
Q4 | $517K | Buy |
1,467
+4
| +0.3% | +$1.41K | 0.03% | 508 |
|
2021
Q3 | $598K | Buy |
1,463
+875
| +149% | +$358K | 0.04% | 457 |
|
2021
Q2 | $244K | Buy |
588
+148
| +34% | +$61.4K | 0.02% | 752 |
|
2021
Q1 | $144K | Buy |
+440
| New | +$144K | 0.01% | 869 |
|