HBK Sorce Advisory’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,915
| Closed | -$297K | – | 604 |
|
|
2024
Q4 | $297K | Sell |
1,915
-78
| -4% | -$12.1K | 0.01% | 455 |
|
|
2024
Q3 | $317K | Sell |
1,993
-712
| -26% | -$113K | 0.01% | 437 |
|
|
2024
Q2 | $358K | Buy |
2,705
+640
| +31% | +$84.6K | 0.01% | 400 |
|
|
2024
Q1 | $260K | Sell |
2,065
-1,099
| -35% | -$139K | 0.01% | 490 |
|
|
2023
Q4 | $409K | Sell |
3,164
-135
| -4% | -$17.4K | 0.02% | 356 |
|
|
2023
Q3 | $359K | Sell |
3,299
-113
| -3% | -$12.3K | 0.02% | 369 |
|
|
2023
Q2 | $509K | Buy |
3,412
+338
| +11% | +$50.4K | 0.02% | 322 |
|
|
2023
Q1 | $332K | Sell |
3,074
-696
| -18% | -$75.2K | 0.02% | 410 |
|
|
2022
Q4 | $379K | Buy |
+3,770
| New | +$379K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-1,522
| Closed | -$536K | – | 581 |
|
|
2021
Q4 | $536K | Sell |
1,522
-27
| -2% | -$9.51K | 0.03% | 312 |
|
|
2021
Q3 | $633K | Sell |
1,549
-12
| -0.8% | -$4.9K | 0.03% | 277 |
|
|
2021
Q2 | $648K | Buy |
1,561
+547
| +54% | +$227K | 0.04% | 278 |
|
|
2021
Q1 | $332K | Buy |
+1,014
| New | +$332K | 0.02% | 382 |
|