Creative Planning’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 | $2.2M | Buy |
74,941
+6,740
| +10% | +$198K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.81M | Buy |
68,201
+8,806
| +15% | +$234K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.63M | Buy |
59,395
+3,555
| +6% | +$97.3K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $1.53M | Buy |
55,840
+3,355
| +6% | +$92K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.31M | Buy |
52,485
+11,024
| +27% | +$275K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $929K | Buy |
41,461
+3,457
| +9% | +$77.4K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $867K | Sell |
38,004
-10,984
| -22% | -$251K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $866K | Sell |
48,988
-3,733
| -7% | -$66K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $978K | Buy |
52,721
+659
| +1% | +$12.2K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $893K | Sell |
52,062
-4,865
| -9% | -$83.5K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.22M | Buy |
56,927
+9,069
| +19% | +$194K | ﹤0.01% | 943 |
|
|
2022
Q3 | $964K | Buy |
47,858
+3,553
| +8% | +$71.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $973K | Buy |
44,305
+4,672
| +12% | +$103K | ﹤0.01% | 990 |
|
|
2022
Q1 | $1.05M | Buy |
39,633
+8,587
| +28% | +$228K | ﹤0.01% | 957 |
|
|
2021
Q4 | $807K | Sell |
31,046
-3,886
| -11% | -$101K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $884K | Buy |
34,932
+12,276
| +54% | +$311K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $617K | Buy |
22,656
+2,352
| +12% | +$64.1K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $432K | Buy |
20,304
+1,335
| +7% | +$28.4K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $394K | Buy |
18,969
+1,803
| +11% | +$37.5K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $358K | Buy |
17,166
+3,065
| +22% | +$63.9K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $280K | Sell |
14,101
-2,608
| -16% | -$51.8K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $313K | Sell |
16,709
-10,112
| -38% | -$189K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $684K | Buy |
26,821
+1,851
| +7% | +$47.2K | ﹤0.01% | 947 |
|
|
2019
Q3 | $590K | Buy |
24,970
+122
| +0.5% | +$2.88K | ﹤0.01% | 970 |
|
|
2019
Q2 | $541K | Buy |
24,848
+1,177
| +5% | +$25.6K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $544K | Sell |
23,671
-2,107
| -8% | -$48.4K | ﹤0.01% | 984 |
|
|
2018
Q4 | $487K | Buy |
25,778
+1,539
| +6% | +$29.1K | ﹤0.01% | 975 |
|
|
2018
Q3 | $516K | Sell |
24,239
-3,706
| -13% | -$78.9K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $577K | Buy |
27,945
+3,326
| +14% | +$68.7K | ﹤0.01% | 987 |
|
|
2018
Q1 | $636K | Sell |
24,619
-12,300
| -33% | -$318K | ﹤0.01% | 950 |
|
|
2017
Q4 | $1.04M | Sell |
36,919
-17,077
| -32% | -$479K | ﹤0.01% | 710 |
|
|
2017
Q3 | $1.77M | Buy |
53,996
+2,842
| +6% | +$93.3K | 0.01% | 501 |
|
|
2017
Q2 | $1.45M | Buy |
51,154
+1,178
| +2% | +$33.3K | 0.01% | 543 |
|
|
2017
Q1 | $1.53M | Sell |
49,976
-1,173
| -2% | -$36K | 0.01% | 516 |
|
|
2016
Q4 | $1.22M | Buy |
51,149
+778
| +2% | +$18.6K | 0.01% | 553 |
|
|
2016
Q3 | $1.26M | Buy |
50,371
+12,118
| +32% | +$304K | 0.01% | 515 |
|
|
2016
Q2 | $786K | Sell |
38,253
-6,511
| -15% | -$134K | 0.01% | 591 |
|
|
2016
Q1 | $823K | Buy |
44,764
+1,487
| +3% | +$27.3K | 0.01% | 558 |
|
|
2015
Q4 | $909K | Buy |
43,277
+877
| +2% | +$18.4K | 0.01% | 528 |
|
|
2015
Q3 | $826K | Sell |
42,400
-2,895
| -6% | -$56.4K | 0.01% | 537 |
|
|
2015
Q2 | $1.05M | Buy |
45,295
+2,235
| +5% | +$52K | 0.01% | 451 |
|
|
2015
Q1 | $1.01M | Buy |
43,060
+113
| +0.3% | +$2.64K | 0.01% | 457 |
|
|
2014
Q4 | $1.1M | Buy |
42,947
+2,789
| +7% | +$71.6K | 0.01% | 422 |
|
|
2014
Q3 | $944K | Buy |
40,158
+2,925
| +8% | +$68.8K | 0.01% | 418 |
|
|
2014
Q2 | $853K | Sell |
37,233
-1,259
| -3% | -$28.8K | 0.01% | 440 |
|
|
2014
Q1 | $769K | Buy |
38,492
+6,622
| +21% | +$132K | 0.01% | 454 |
|
|
2013
Q4 | $751K | Buy |
31,870
+338
| +1% | +$7.97K | 0.01% | 383 |
|
|
2013
Q3 | $780K | Sell |
31,532
-1,886
| -6% | -$46.7K | 0.02% | 322 |
|
|
2013
Q2 | $751K | Buy |
+33,418
| New | +$751K | 0.02% | 296 |
|