Brown, Lisle/Cummings’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 | $28.7K | Sell |
976
-1,200
| -55% | -$35.3K | 0.01% | 388 |
|
|
2025
Q1 | $57.8K | Buy |
2,176
+26
| +1% | +$690 | 0.02% | 316 |
|
|
2024
Q4 | $58.9K | Hold |
2,150
| – | – | 0.02% | 312 |
|
|
2024
Q3 | $59K | Buy |
2,150
+300
| +16% | +$8.23K | 0.02% | 300 |
|
|
2024
Q2 | $46.2K | Sell |
1,850
-300
| -14% | -$7.49K | 0.02% | 320 |
|
|
2024
Q1 | $48.2K | Buy |
2,150
+200
| +10% | +$4.48K | 0.02% | 296 |
|
|
2023
Q4 | $44.5K | Sell |
1,950
-2,200
| -53% | -$50.2K | 0.02% | 299 |
|
|
2023
Q3 | $73.4K | Sell |
4,150
-4,450
| -52% | -$78.7K | 0.03% | 244 |
|
|
2023
Q2 | $160K | Hold |
8,600
| – | – | 0.07% | 198 |
|
|
2023
Q1 | $148K | Buy |
8,600
+800
| +10% | +$13.7K | 0.07% | 190 |
|
|
2022
Q4 | $167K | Hold |
7,800
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $157K | Hold |
7,800
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $171K | Hold |
7,800
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $207K | Hold |
7,800
| – | – | 0.1% | 164 |
|
|
2021
Q4 | $203K | Buy |
+7,800
| New | +$203K | 0.1% | 164 |
|