Glassman Wealth Services’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,902
| Closed | -$66.2K | – | 828 |
|
|
2023
Q4 | $66.2K | Buy |
2,902
+46
| +2% | +$1.05K | 0.01% | 388 |
|
|
2023
Q3 | $50.5K | Hold |
2,856
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $53K | Buy |
2,856
+2,357
| +472% | +$43.7K | 0.01% | 399 |
|
|
2023
Q1 | $8.56K | Buy |
499
+180
| +56% | +$3.09K | ﹤0.01% | 861 |
|
|
2022
Q4 | $6.84K | Sell |
319
-29
| -8% | -$621 | ﹤0.01% | 939 |
|
|
2022
Q3 | $7K | Buy |
348
+27
| +8% | +$543 | ﹤0.01% | 901 |
|
|
2022
Q2 | $7K | Sell |
321
-21
| -6% | -$458 | ﹤0.01% | 905 |
|
|
2022
Q1 | $9K | Buy |
342
+40
| +13% | +$1.05K | ﹤0.01% | 858 |
|
|
2021
Q4 | $8K | Buy |
302
+82
| +37% | +$2.17K | ﹤0.01% | 863 |
|
|
2021
Q3 | $6K | Buy |
220
+30
| +16% | +$818 | ﹤0.01% | 908 |
|
|
2021
Q2 | $5K | Buy |
190
+46
| +32% | +$1.21K | ﹤0.01% | 912 |
|
|
2021
Q1 | $3K | Buy |
144
+21
| +17% | +$437 | ﹤0.01% | 993 |
|
|
2020
Q4 | $3K | Sell |
123
-495
| -80% | -$12.1K | ﹤0.01% | 973 |
|
|
2020
Q3 | $13K | Buy |
618
+411
| +199% | +$8.65K | ﹤0.01% | 545 |
|
|
2020
Q2 | $4K | Buy |
207
+105
| +103% | +$2.03K | ﹤0.01% | 674 |
|
|
2020
Q1 | $2K | Buy |
102
+52
| +104% | +$1.02K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1K | Buy |
50
+16
| +47% | +$320 | ﹤0.01% | 923 |
|
|
2019
Q3 | $1K | Buy |
34
+28
| +467% | +$824 | ﹤0.01% | 837 |
|
|
2019
Q2 | $0 | Sell |
6
-33
| -85% | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1K | Buy |
39
+25
| +179% | +$641 | ﹤0.01% | 804 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $0 | Sell |
14
-34
| -71% | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $1K | Buy |
48
+44
| +1,100% | +$917 | ﹤0.01% | 659 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $0 | Sell |
4
-585
| -99% | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $18K | Buy |
589
+4
| +0.7% | +$122 | 0.01% | 268 |
|
|
2016
Q4 | $14K | Buy |
+585
| New | +$14K | 0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-585
| Closed | -$12K | – | 515 |
|
|
2016
Q2 | $12K | Hold |
585
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $11K | Hold |
585
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $12K | Hold |
585
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $11K | Hold |
585
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $14K | Hold |
585
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $14K | Hold |
585
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $15K | Buy |
+585
| New | +$15K | 0.01% | 289 |
|