HBK Sorce Advisory’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Sell	1,102 -260	-19%	-$49.9K	0.01%	497
2025 Q4	$250K	Buy	1,362 +247	+22%	+$39.9K	0.01%	525
2025 Q3	$214K	Buy	+1,115	New	+$195K	0.01%	561
2025 Q1	–	Sell	-1,915	Closed	-$297K	–	608
2024 Q4	$297K	Sell	1,915 -78	-4%	-$13.5K	0.01%	458
2024 Q3	$317K	Sell	1,993 -712	-26%	-$106K	0.01%	438
2024 Q2	$358K	Buy	2,705 +640	+31%	+$88.4K	0.01%	401
2024 Q1	$260K	Sell	2,065 -1,099	-35%	-$129K	0.01%	491
2023 Q4	$409K	Sell	3,164 -135	-4%	-$14.8K	0.02%	358
2023 Q3	$359K	Sell	3,299 -113	-3%	-$14K	0.02%	370
2023 Q2	$509K	Buy	3,412 +338	+11%	+$38.5K	0.02%	325
2023 Q1	$332K	Sell	3,074 -696	-18%	-$80.5K	0.02%	412
2022 Q4	$379K	Buy	+3,770	New	+$427K	0.01%	482
2022 Q1	–	Sell	-1,522	Closed	-$536K	–	581
2021 Q4	$536K	Sell	1,522 -27	-2%	-$11.2K	0.03%	312
2021 Q3	$633K	Sell	1,549 -12	-0.8%	-$5.14K	0.03%	277
2021 Q2	$648K	Buy	1,561 +547	+54%	+$184K	0.04%	278
2021 Q1	$332K	Buy	+1,014	New	+$299K	0.02%	382