Foster & Motley’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 | $299K | Sell |
10,184
-955
| -9% | -$28K | 0.02% | 344 |
|
|
2025
Q1 | $296K | Sell |
11,139
-396
| -3% | -$10.5K | 0.02% | 333 |
|
|
2024
Q4 | $316K | Sell |
11,535
-151
| -1% | -$4.14K | 0.02% | 328 |
|
|
2024
Q3 | $321K | Buy |
11,686
+34
| +0.3% | +$934 | 0.02% | 323 |
|
|
2024
Q2 | $291K | Sell |
11,652
-447
| -4% | -$11.2K | 0.02% | 327 |
|
|
2024
Q1 | $271K | Hold |
12,099
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $276K | Sell |
12,099
-1,162
| -9% | -$26.5K | 0.02% | 339 |
|
|
2023
Q3 | $234K | Sell |
13,261
-10,788
| -45% | -$190K | 0.02% | 342 |
|
|
2023
Q2 | $446K | Sell |
24,049
-993
| -4% | -$18.4K | 0.03% | 301 |
|
|
2023
Q1 | $430K | Sell |
25,042
-1,804
| -7% | -$31K | 0.04% | 296 |
|
|
2022
Q4 | $575K | Buy |
26,846
+1,015
| +4% | +$21.7K | 0.05% | 265 |
|
|
2022
Q3 | $520K | Sell |
25,831
-1,706
| -6% | -$34.3K | 0.05% | 250 |
|
|
2022
Q2 | $605K | Buy |
+27,537
| New | +$605K | 0.05% | 236 |
|