Greenleaf 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 | $529K | Sell |
17,993
-8
| -0% | -$235 | ﹤0.01% | 474 |
|
|
2025
Q1 | $478K | Buy |
18,001
+668
| +4% | +$17.7K | ﹤0.01% | 512 |
|
|
2024
Q4 | $475K | Buy |
17,333
+441
| +3% | +$12.1K | ﹤0.01% | 513 |
|
|
2024
Q3 | $463K | Buy |
16,892
+333
| +2% | +$9.13K | ﹤0.01% | 533 |
|
|
2024
Q2 | $414K | Buy |
16,559
+780
| +5% | +$19.5K | ﹤0.01% | 526 |
|
|
2024
Q1 | $353K | Sell |
15,779
-111
| -0.7% | -$2.49K | ﹤0.01% | 558 |
|
|
2023
Q4 | $363K | Sell |
15,890
-6,006
| -27% | -$137K | ﹤0.01% | 546 |
|
|
2023
Q3 | $387K | Buy |
21,896
+378
| +2% | +$6.68K | ﹤0.01% | 513 |
|
|
2023
Q2 | $399K | Buy |
+21,518
| New | +$399K | ﹤0.01% | 512 |
|
|
2022
Q2 | – | Sell |
-18,466
| Closed | -$490K | – | 747 |
|
|
2022
Q1 | $490K | Buy |
18,466
+1,923
| +12% | +$51K | 0.01% | 424 |
|
|
2021
Q4 | $430K | Buy |
16,543
+1,167
| +8% | +$30.3K | 0.01% | 472 |
|
|
2021
Q3 | $389K | Buy |
15,376
+1,280
| +9% | +$32.4K | ﹤0.01% | 488 |
|
|
2021
Q2 | $384K | Buy |
+14,096
| New | +$384K | ﹤0.01% | 482 |
|
|
2020
Q4 | – | Sell |
-21,050
| Closed | -$439K | – | 629 |
|
|
2020
Q3 | $439K | Sell |
21,050
-1,026
| -5% | -$21.4K | 0.01% | 315 |
|
|
2020
Q2 | $438K | Buy |
22,076
+11,748
| +114% | +$233K | 0.01% | 314 |
|
|
2020
Q1 | $193K | Buy |
+10,328
| New | +$193K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-694
| Closed | -$19K | – | 585 |
|
|
2017
Q4 | $19K | Hold |
694
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $23K | Buy |
+694
| New | +$23K | ﹤0.01% | 548 |
|