Carson Wealth (CWM LLC)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186K | Buy |
9,874
+1,064
| +12% | +$24.6K | ﹤0.01% | 2794 |
|
|
2025
Q4 | $240K | Buy |
8,810
+3
| +0% | +$81 | ﹤0.01% | 2416 |
|
|
2025
Q3 | $250K | Sell |
8,807
-258
| -3% | -$7.72K | ﹤0.01% | 2271 |
|
|
2025
Q2 | $267K | Sell |
9,065
-18,652
| -67% | -$510K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $736K | Buy |
27,717
+4,118
| +17% | +$113K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $646K | Buy |
23,599
+1,709
| +8% | +$49.1K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $600K | Buy |
21,890
+13,811
| +171% | +$354K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $202K | Buy |
8,079
+1,640
| +25% | +$37.5K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $144K | Buy |
6,439
+151
| +2% | +$3.35K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $143K | Buy |
6,288
+367
| +6% | +$7.27K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $105K | Sell |
5,921
-363
| -6% | -$7.08K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $117K | Sell |
6,284
-17,367
| -73% | -$304K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $406K | Buy |
23,651
+2,668
| +13% | +$53.5K | ﹤0.01% | 950 |
|
|
2022
Q4 | $450K | Buy |
20,983
+1,991
| +10% | +$44K | ﹤0.01% | 842 |
|
|
2022
Q3 | $383K | Buy |
18,992
+2,823
| +17% | +$65.3K | ﹤0.01% | 825 |
|
|
2022
Q2 | $355K | Sell |
16,169
-3,367
| -17% | -$82.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $518K | Buy |
19,536
+5,540
| +40% | +$152K | ﹤0.01% | 725 |
|
|
2021
Q4 | $364K | Buy |
+13,996
| New | +$354K | ﹤0.01% | 815 |
|
|
2021
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q1 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $22K | Buy |
+814
| New | +$17.7K | ﹤0.01% | 1748 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2153 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$570 | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$3K | – | 1721 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3K | Buy |
105
+2
| +2% | +$60 | ﹤0.01% | 1196 |
|
|
2017
Q3 | $3K | Sell |
103
-258
| -71% | -$7.86K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $10K | Buy |
361
+185
| +105% | +$5.6K | ﹤0.01% | 776 |
|
|
2017
Q1 | $5K | Sell |
176
-47
| -21% | -$1.33K | ﹤0.01% | 863 |
|
|
2016
Q4 | $5K | Buy |
223
+209
| +1,493% | +$5.13K | ﹤0.01% | 849 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | +$252 | ﹤0.01% | 818 |
|
Other funds holding GEN
Carson Wealth (CWM LLC)'s GEN Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Gen Digital (GEN) stake by 12% in Q1 2026, buying an estimated $24.6K and bringing the position to 9,874 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.
Carson Wealth (CWM LLC) first reported a position in GEN in Q2 2016 and has held it in 37 quarters since. The position peaked at $736K in Q1 2025. 672 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Carson Wealth (CWM LLC) held 9,874 shares of Gen Digital worth $186K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,064 Gen Digital shares in Q1 2026, an estimated $24.6K.
- Gen Digital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2794 holding.
- Carson Wealth (CWM LLC) first reported a position in Gen Digital in Q2 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s Gen Digital position peaked at $736K in Q1 2025.
- 672 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.