CastleKeep Investment Advisors’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	–	Sell	-59,937	Closed	-$1.59M	–	91
2025 Q1	$1.59M	Sell	59,937 -731	-1%	-$19.4K	0.82%	28
2024 Q4	$1.66M	Buy	+60,668	New	+$1.66M	1.16%	25