Colonial Trust 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 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $13.7K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $13.7K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $11.4K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $8.84K | Hold |
500
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $9.28K | Hold |
500
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $8.58K | Sell |
500
-14
| -3% | -$240 | ﹤0.01% | 539 |
|
|
2022
Q4 | $11K | Buy |
+514
| New | +$11K | ﹤0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-44,260
| Closed | -$1.03M | – | 134 |
|
|
2015
Q2 | $1.03M | Sell |
44,260
-100
| -0.2% | -$2.33K | 0.32% | 80 |
|
|
2015
Q1 | $1.04M | Buy |
44,360
+10,482
| +31% | +$245K | 0.32% | 80 |
|
|
2014
Q4 | $869K | Sell |
33,878
-4,972
| -13% | -$128K | 0.34% | 75 |
|
|
2014
Q3 | $913K | Sell |
38,850
-1,075
| -3% | -$25.3K | 0.28% | 79 |
|
|
2014
Q2 | $914K | Buy |
39,925
+19,375
| +94% | +$444K | 0.28% | 79 |
|
|
2014
Q1 | $410K | Buy |
+20,550
| New | +$410K | 0.13% | 104 |
|