Colonial Trust’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 | $28.4K | Sell |
965
-21
| -2% | -$617 | ﹤0.01% | 623 |
|
|
2025
Q1 | $26.2K | Sell |
986
-194
| -16% | -$5.15K | ﹤0.01% | 645 |
|
|
2024
Q4 | $32.3K | Buy |
1,180
+205
| +21% | +$5.61K | ﹤0.01% | 673 |
|
|
2024
Q3 | $26.8K | Sell |
975
-15
| -2% | -$412 | ﹤0.01% | 660 |
|
|
2024
Q2 | $24.4K | Hold |
990
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $21.9K | Sell |
990
-262
| -21% | -$5.79K | ﹤0.01% | 644 |
|
|
2023
Q4 | $28.8K | Hold |
1,252
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $25K | Hold |
1,252
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $23.1K | Hold |
1,252
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $21K | Buy |
1,252
+38
| +3% | +$638 | 0.01% | 574 |
|
|
2022
Q4 | $25.8K | Buy |
+1,214
| New | +$25.8K | 0.01% | 537 |
|