Blue Trust Inc’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 | $456K | Buy |
15,501
+458
| +3% | +$13.5K | 0.01% | 482 |
|
|
2025
Q1 | $399K | Buy |
15,043
+4,220
| +39% | +$112K | 0.01% | 474 |
|
|
2024
Q4 | $296K | Buy |
10,823
+527
| +5% | +$14.4K | ﹤0.01% | 529 |
|
|
2024
Q3 | $257K | Buy |
10,296
+1,391
| +16% | +$34.7K | ﹤0.01% | 744 |
|
|
2024
Q2 | $199K | Buy |
8,905
+381
| +4% | +$8.53K | ﹤0.01% | 707 |
|
|
2024
Q1 | $191K | Buy |
8,524
+8,475
| +17,296% | +$190K | ﹤0.01% | 524 |
|
|
2023
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q3 | $1K | Sell |
49
-47
| -49% | -$959 | ﹤0.01% | 1917 |
|
|
2023
Q2 | $2K | Sell |
96
-714
| -88% | -$14.9K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $17K | Buy |
810
+234
| +41% | +$4.91K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $11K | Buy |
576
+160
| +38% | +$3.06K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $10K | Buy |
416
+186
| +81% | +$4.47K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 1376 |
|