CMBA
C.M. Bidwell & Associates’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.92K | Hold |
223
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $6.11K | Hold |
223
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $6.12K | Hold |
223
| – | – | ﹤0.01% | 309 |
|
|
2024
Q2 | $5.57K | Hold |
223
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $5K | Hold |
223
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $5.09K | Hold |
223
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $3.94K | Hold |
223
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $4.14K | Hold |
223
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $3.83K | Hold |
223
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $4.78K | Hold |
223
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $4K | Hold |
223
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $5K | Hold |
223
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $5K | Sell |
223
-103
| -32% | -$2.31K | ﹤0.01% | 421 |
|
|
2020
Q3 | $7K | Buy |
+326
| New | +$7K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-9,345
| Closed | -$215K | – | 416 |
|
|
2019
Q1 | $215K | Buy |
+9,345
| New | +$215K | 0.21% | 121 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$1K | – | 420 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-134,185
| Closed | -$3.37M | – | 260 |
|
|
2016
Q3 | $3.37M | Hold |
134,185
| – | – | 0.8% | 76 |
|
|
2016
Q2 | $2.76M | Sell |
134,185
-178,620
| -57% | -$3.67M | 0.68% | 82 |
|
|
2016
Q1 | $5.75M | Sell |
312,805
-685
| -0.2% | -$12.6K | 1.43% | 8 |
|
|
2015
Q4 | $6.58M | Sell |
313,490
-110
| -0% | -$2.31K | 1.56% | 16 |
|
|
2015
Q3 | $6.11M | Sell |
313,600
-13,135
| -4% | -$256K | 1.5% | 18 |
|
|
2015
Q2 | $7.6M | Buy |
326,735
+845
| +0.3% | +$19.6K | 1.7% | 12 |
|
|
2015
Q1 | $7.61M | Buy |
325,890
+820
| +0.3% | +$19.2K | 1.68% | 15 |
|
|
2014
Q4 | $8.34M | Buy |
325,070
+9,230
| +3% | +$237K | 1.9% | 10 |
|
|
2014
Q3 | $7.43M | Sell |
315,840
-11,330
| -3% | -$266K | 1.75% | 9 |
|
|
2014
Q2 | $7.49M | Buy |
327,170
+155,120
| +90% | +$3.55M | 1.71% | 10 |
|
|
2014
Q1 | $3.44M | Sell |
172,050
-113,315
| -40% | -$2.26M | 0.83% | 65 |
|
|
2013
Q4 | $6.73M | Hold |
285,365
| – | – | 1.67% | 14 |
|
|
2013
Q3 | $7.06M | Buy |
285,365
+440
| +0.2% | +$10.9K | 1.94% | 6 |
|
|
2013
Q2 | $6.41M | Buy |
+284,925
| New | +$6.41M | 1.88% | 7 |
|