Brighton Jones LLC’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 | – | Sell |
-26,317
| Closed | -$698K | – | 932 |
|
|
2025
Q1 | $698K | Buy |
26,317
+1,105
| +4% | +$29.3K | 0.02% | 315 |
|
|
2024
Q4 | $690K | Buy |
25,212
+1,299
| +5% | +$35.6K | 0.02% | 325 |
|
|
2024
Q3 | $656K | Sell |
23,913
-70
| -0.3% | -$1.92K | 0.02% | 276 |
|
|
2024
Q2 | $599K | Buy |
23,983
+262
| +1% | +$6.55K | 0.02% | 316 |
|
|
2024
Q1 | $531K | Buy |
23,721
+139
| +0.6% | +$3.11K | 0.02% | 334 |
|
|
2023
Q4 | $538K | Buy |
23,582
+151
| +0.6% | +$3.45K | 0.02% | 314 |
|
|
2023
Q3 | $414K | Buy |
23,431
+174
| +0.7% | +$3.08K | 0.02% | 331 |
|
|
2023
Q2 | $431K | Sell |
23,257
-3,979
| -15% | -$73.8K | 0.02% | 320 |
|
|
2023
Q1 | $467K | Sell |
27,236
-207
| -0.8% | -$3.55K | 0.03% | 294 |
|
|
2022
Q4 | $588K | Sell |
27,443
-42
| -0.2% | -$900 | 0.04% | 219 |
|
|
2022
Q3 | $554K | Buy |
27,485
+53
| +0.2% | +$1.07K | 0.03% | 227 |
|
|
2022
Q2 | $602K | Sell |
27,432
-5,485
| -17% | -$120K | 0.03% | 218 |
|
|
2022
Q1 | $873K | Buy |
32,917
+9,542
| +41% | +$253K | 0.04% | 193 |
|
|
2021
Q4 | $607K | Buy |
23,375
+63
| +0.3% | +$1.64K | 0.03% | 244 |
|
|
2021
Q3 | $590K | Buy |
23,312
+169
| +0.7% | +$4.28K | 0.03% | 239 |
|
|
2021
Q2 | $630K | Sell |
23,143
-215
| -0.9% | -$5.85K | 0.03% | 221 |
|
|
2021
Q1 | $497K | Sell |
23,358
-567
| -2% | -$12.1K | 0.03% | 234 |
|
|
2020
Q4 | $497K | Buy |
23,925
+4,058
| +20% | +$84.3K | 0.03% | 216 |
|
|
2020
Q3 | $414K | Buy |
19,867
+691
| +4% | +$14.4K | 0.03% | 215 |
|
|
2020
Q2 | $380K | Buy |
19,176
+69
| +0.4% | +$1.37K | 0.03% | 193 |
|
|
2020
Q1 | $357K | Buy |
19,107
+3,247
| +20% | +$60.7K | 0.04% | 191 |
|
|
2019
Q4 | $405K | Sell |
15,860
-37
| -0.2% | -$945 | 0.04% | 197 |
|
|
2019
Q3 | $376K | Sell |
15,897
-344
| -2% | -$8.14K | 0.04% | 195 |
|
|
2019
Q2 | $353K | Buy |
16,241
+495
| +3% | +$10.8K | 0.04% | 204 |
|
|
2019
Q1 | $362K | Sell |
15,746
-237
| -1% | -$5.45K | 0.04% | 203 |
|
|
2018
Q4 | $302K | Buy |
15,983
+730
| +5% | +$13.8K | 0.04% | 192 |
|
|
2018
Q3 | $325K | Sell |
15,253
-67
| -0.4% | -$1.43K | 0.04% | 192 |
|
|
2018
Q2 | $316K | Sell |
15,320
-5
| -0% | -$103 | 0.04% | 225 |
|
|
2018
Q1 | $396K | Buy |
15,325
+96
| +0.6% | +$2.48K | 0.05% | 181 |
|
|
2017
Q4 | $427K | Buy |
15,229
+28
| +0.2% | +$785 | 0.05% | 168 |
|
|
2017
Q3 | $499K | Buy |
15,201
+25
| +0.2% | +$821 | 0.06% | 153 |
|
|
2017
Q2 | $429K | Buy |
+15,176
| New | +$429K | 0.06% | 157 |
|
|
2013
Q4 | – | Sell |
-8,757
| Closed | -$217K | – | 202 |
|
|
2013
Q3 | $217K | Buy |
+8,757
| New | +$217K | 0.06% | 150 |
|