Financial Architects (New Jersey)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $189K | Buy |
+10,175
| New | +$189K | 0.03% | 312 |
|
|
2023
Q1 | – | Sell |
-10,217
| Closed | -$219K | – | 318 |
|
|
2022
Q4 | $219K | Sell |
10,217
-7
| -0.1% | -$150 | 0.04% | 306 |
|
|
2022
Q3 | $206K | Buy |
+10,224
| New | +$206K | 0.04% | 301 |
|
|
2022
Q2 | – | Sell |
-10,175
| Closed | -$270K | – | 107 |
|
|
2022
Q1 | $270K | Buy |
+10,175
| New | +$270K | 0.04% | 282 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$2K | – | 1311 |
|
|
2017
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-7,104
| Closed | -$218K | – | 1429 |
|
|
2017
Q1 | $218K | Buy |
7,104
+3,332
| +88% | +$102K | 0.04% | 263 |
|
|
2016
Q4 | $90K | Sell |
3,772
-1,227
| -25% | -$29.3K | 0.02% | 425 |
|
|
2016
Q3 | $125K | Buy |
4,999
+664
| +15% | +$16.6K | 0.03% | 337 |
|
|
2016
Q2 | $89K | Sell |
4,335
-600
| -12% | -$12.3K | 0.03% | 395 |
|
|
2016
Q1 | $91K | Buy |
+4,935
| New | +$91K | 0.03% | 294 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 471 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$6K | – | 952 |
|
|
2014
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 777 |
|