Coldstream Capital Management’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	$288K	Sell	9,812 -42	-0.4%	-$1.24K	﹤0.01%	908
2025 Q1	$262K	Buy	9,854 +55	+0.6%	+$1.46K	0.01%	871
2024 Q4	$268K	Buy	9,799 +806	+9%	+$22.1K	0.01%	880
2024 Q3	$249K	Buy	8,993 +574	+7%	+$15.9K	0.01%	930
2024 Q2	$210K	Buy	+8,419	New	+$210K	0.01%	920