Carson Wealth (CWM LLC)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
9,065
-18,652
| -67% | -$549K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $736K | Buy |
27,717
+4,118
| +17% | +$109K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $646K | Buy |
23,599
+1,709
| +8% | +$46.8K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $600K | Buy |
21,890
+13,811
| +171% | +$379K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $202K | Buy |
8,079
+1,640
| +25% | +$41K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $144K | Buy |
6,439
+151
| +2% | +$3.38K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $143K | Buy |
6,288
+367
| +6% | +$8.35K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $105K | Sell |
5,921
-363
| -6% | -$6.44K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $117K | Sell |
6,284
-17,367
| -73% | -$323K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $406K | Buy |
23,651
+2,668
| +13% | +$45.8K | ﹤0.01% | 948 |
|
|
2022
Q4 | $450K | Buy |
20,983
+1,991
| +10% | +$42.7K | ﹤0.01% | 840 |
|
|
2022
Q3 | $383K | Buy |
18,992
+2,823
| +17% | +$56.9K | ﹤0.01% | 823 |
|
|
2022
Q2 | $355K | Sell |
16,169
-3,367
| -17% | -$73.9K | ﹤0.01% | 831 |
|
|
2022
Q1 | $518K | Buy |
19,536
+5,540
| +40% | +$147K | ﹤0.01% | 723 |
|
|
2021
Q4 | $364K | Buy |
+13,996
| New | +$364K | ﹤0.01% | 813 |
|
|
2021
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q1 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q4 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $22K | Hold |
814
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $22K | Buy |
+814
| New | +$22K | ﹤0.01% | 1744 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 2147 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$3K | – | 1717 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q4 | $3K | Buy |
105
+2
| +2% | +$57 | ﹤0.01% | 1195 |
|
|
2017
Q3 | $3K | Sell |
103
-258
| -71% | -$7.52K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $10K | Buy |
361
+185
| +105% | +$5.13K | ﹤0.01% | 775 |
|
|
2017
Q1 | $5K | Sell |
176
-47
| -21% | -$1.34K | ﹤0.01% | 862 |
|
|
2016
Q4 | $5K | Buy |
223
+209
| +1,493% | +$4.69K | ﹤0.01% | 848 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 814 |
|