Brookstone Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,324
| Closed | -$359K | – | 1019 |
|
|
2024
Q2 | $359K | Sell |
10,324
-5
| -0% | -$174 | 0.01% | 738 |
|
|
2024
Q1 | $373K | Sell |
10,329
-171
| -2% | -$6.18K | 0.01% | 698 |
|
|
2023
Q4 | $343K | Sell |
10,500
-102
| -1% | -$3.33K | 0.01% | 671 |
|
|
2023
Q3 | $322K | Buy |
10,602
+1,649
| +18% | +$50K | 0.01% | 675 |
|
|
2023
Q2 | $268K | Hold |
8,953
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $245K | Hold |
8,953
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $257K | Buy |
+8,953
| New | +$257K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-6,120
| Closed | -$215K | – | 791 |
|
|
2021
Q4 | $215K | Sell |
6,120
-77
| -1% | -$2.71K | ﹤0.01% | 692 |
|
|
2021
Q3 | $225K | Sell |
6,197
-108
| -2% | -$3.92K | ﹤0.01% | 670 |
|
|
2021
Q2 | $205K | Buy |
+6,305
| New | +$205K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-159
| Closed | -$2K | – | 443 |
|
|
2015
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q2 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 1696 |
|