Bragg Financial Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,266
| Closed | -$206K | – | 323 |
|
|
2024
Q2 | $206K | Sell |
8,266
-3,485
| -30% | -$87.1K | 0.01% | 313 |
|
|
2024
Q1 | $263K | Sell |
11,751
-8,314
| -41% | -$186K | 0.01% | 295 |
|
|
2023
Q4 | $458K | Sell |
20,065
-27,837
| -58% | -$635K | 0.02% | 245 |
|
|
2023
Q3 | $847K | Sell |
47,902
-36,067
| -43% | -$638K | 0.04% | 206 |
|
|
2023
Q2 | $1.56M | Sell |
83,969
-69,715
| -45% | -$1.29M | 0.09% | 175 |
|
|
2023
Q1 | $2.64M | Sell |
153,684
-56,974
| -27% | -$978K | 0.16% | 143 |
|
|
2022
Q4 | $4.51M | Sell |
210,658
-75,076
| -26% | -$1.61M | 0.27% | 118 |
|
|
2022
Q3 | $5.76M | Buy |
285,734
+7,872
| +3% | +$159K | 0.4% | 100 |
|
|
2022
Q2 | $6.1M | Buy |
277,862
+10,310
| +4% | +$226K | 0.41% | 97 |
|
|
2022
Q1 | $7.1M | Buy |
267,552
+7,260
| +3% | +$193K | 0.41% | 95 |
|
|
2021
Q4 | $6.59M | Hold |
260,292
| – | – | 0.42% | 94 |
|
|
2021
Q3 | $6.59M | Buy |
260,292
+8,038
| +3% | +$203K | 0.42% | 94 |
|
|
2021
Q2 | $6.87M | Sell |
252,254
-1,548
| -0.6% | -$42.1K | 0.44% | 92 |
|
|
2021
Q1 | $5.4M | Buy |
253,802
+16
| +0% | +$340 | 0.36% | 102 |
|
|
2020
Q4 | $5.27M | Buy |
253,786
+18,200
| +8% | +$378K | 0.46% | 77 |
|
|
2020
Q3 | $4.91M | Buy |
235,586
+11,724
| +5% | +$244K | 0.5% | 71 |
|
|
2020
Q2 | $4.44M | Buy |
223,862
+23,786
| +12% | +$472K | 0.49% | 72 |
|
|
2020
Q1 | $3.74M | Buy |
200,076
+11,664
| +6% | +$218K | 0.5% | 66 |
|
|
2019
Q4 | $4.81M | Buy |
188,412
+2,074
| +1% | +$52.9K | 0.54% | 68 |
|
|
2019
Q3 | $4.4M | Sell |
186,338
-172
| -0.1% | -$4.06K | 0.54% | 64 |
|
|
2019
Q2 | $4.06M | Buy |
186,510
+8,211
| +5% | +$179K | 0.5% | 67 |
|
|
2019
Q1 | $4.1M | Buy |
178,299
+1,770
| +1% | +$40.7K | 0.53% | 65 |
|
|
2018
Q4 | $3.34M | Sell |
176,529
-375
| -0.2% | -$7.09K | 0.5% | 67 |
|
|
2018
Q3 | $3.77M | Buy |
176,904
+1,200
| +0.7% | +$25.5K | 0.51% | 69 |
|
|
2018
Q2 | $3.63M | Buy |
175,704
+5,030
| +3% | +$104K | 0.52% | 68 |
|
|
2018
Q1 | $4.41M | Buy |
170,674
+5,950
| +4% | +$154K | 0.65% | 55 |
|
|
2017
Q4 | $4.62M | Buy |
164,724
+9,309
| +6% | +$261K | 0.66% | 54 |
|
|
2017
Q3 | $5.1M | Sell |
155,415
-11,189
| -7% | -$367K | 0.78% | 44 |
|
|
2017
Q2 | $4.71M | Buy |
166,604
+3,951
| +2% | +$112K | 0.74% | 44 |
|
|
2017
Q1 | $4.99M | Buy |
162,653
+8,203
| +5% | +$252K | 0.8% | 39 |
|
|
2016
Q4 | $3.69M | Buy |
154,450
+12,870
| +9% | +$307K | 0.61% | 67 |
|
|
2016
Q3 | $3.55M | Buy |
141,580
+2,700
| +2% | +$67.8K | 0.63% | 61 |
|
|
2016
Q2 | $2.85M | Buy |
138,880
+5,020
| +4% | +$103K | 0.51% | 82 |
|
|
2016
Q1 | $2.46M | Buy |
133,860
+6,050
| +5% | +$111K | 0.47% | 87 |
|
|
2015
Q4 | $2.68M | Buy |
127,810
+11,395
| +10% | +$239K | 0.58% | 67 |
|
|
2015
Q3 | $2.27M | Buy |
116,415
+24,850
| +27% | +$484K | 0.54% | 70 |
|
|
2015
Q2 | $2.13M | Buy |
91,565
+5,175
| +6% | +$120K | 0.49% | 82 |
|
|
2015
Q1 | $2.02M | Buy |
86,390
+16,875
| +24% | +$394K | 0.47% | 86 |
|
|
2014
Q4 | $1.78M | Buy |
69,515
+5,223
| +8% | +$134K | 0.43% | 92 |
|
|
2014
Q3 | $1.51M | Sell |
64,292
-4,335
| -6% | -$102K | 0.38% | 101 |
|
|
2014
Q2 | $1.57M | Buy |
68,627
+362
| +0.5% | +$8.29K | 0.38% | 101 |
|
|
2014
Q1 | $1.36M | Buy |
68,265
+7,960
| +13% | +$159K | 0.33% | 111 |
|
|
2013
Q4 | $1.42M | Buy |
60,305
+6,275
| +12% | +$148K | 0.34% | 110 |
|
|
2013
Q3 | $1.34M | Buy |
54,030
+5,875
| +12% | +$145K | 0.35% | 111 |
|
|
2013
Q2 | $1.08M | Buy |
+48,155
| New | +$1.08M | 0.3% | 122 |
|