J.P. Morgan Private Wealth Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.89M | Buy |
+220,084
| New | +$3.89M | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-243,349
| Closed | -$4.18M | – | 1634 |
|
|
2023
Q1 | $4.18M | Buy |
243,349
+33,706
| +16% | +$578K | 0.01% | 631 |
|
|
2022
Q4 | $4.49M | Buy |
209,643
+37,374
| +22% | +$801K | 0.01% | 602 |
|
|
2022
Q3 | $3.47M | Buy |
172,269
+802
| +0.5% | +$16.2K | 0.01% | 663 |
|
|
2022
Q2 | $3.77M | Buy |
171,467
+3,631
| +2% | +$79.7K | 0.01% | 651 |
|
|
2022
Q1 | $4.45M | Buy |
167,836
+17,932
| +12% | +$476K | 0.01% | 656 |
|
|
2021
Q4 | $3.9M | Buy |
149,904
+7,063
| +5% | +$184K | 0.01% | 682 |
|
|
2021
Q3 | $3.61M | Buy |
+142,841
| New | +$3.61M | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-10,019
| Closed | -$256K | – | 1465 |
|
|
2019
Q4 | $256K | Buy |
10,019
+576
| +6% | +$14.7K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $223K | Buy |
+9,443
| New | +$223K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-9,671
| Closed | -$222K | – | 1408 |
|
|
2019
Q1 | $222K | Buy |
+9,671
| New | +$222K | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-14,833
| Closed | -$316K | – | 1507 |
|
|
2018
Q3 | $316K | Sell |
14,833
-538
| -4% | -$11.5K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $317K | Buy |
15,371
+5,347
| +53% | +$110K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $259K | Sell |
10,024
-6,902
| -41% | -$178K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $475K | Buy |
16,926
+5,471
| +48% | +$154K | ﹤0.01% | 885 |
|
|
2017
Q3 | $375K | Sell |
11,455
-2,389
| -17% | -$78.2K | ﹤0.01% | 955 |
|
|
2017
Q2 | $391K | Sell |
13,844
-264,218
| -95% | -$7.46M | ﹤0.01% | 916 |
|
|
2017
Q1 | $8.53M | Sell |
278,062
-1,954
| -0.7% | -$59.9K | 0.07% | 237 |
|
|
2016
Q4 | $6.69M | Buy |
280,016
+6,194
| +2% | +$148K | 0.06% | 243 |
|
|
2016
Q3 | $6.87M | Buy |
273,822
+30,941
| +13% | +$777K | 0.06% | 238 |
|
|
2016
Q2 | $4.99M | Buy |
242,881
+85,032
| +54% | +$1.75M | 0.05% | 270 |
|
|
2016
Q1 | $2.9M | Buy |
157,849
+66,686
| +73% | +$1.23M | 0.03% | 326 |
|
|
2015
Q4 | $1.92M | Buy |
91,163
+18,076
| +25% | +$380K | 0.02% | 378 |
|
|
2015
Q3 | $1.42M | Buy |
73,087
+1,021
| +1% | +$19.9K | 0.02% | 395 |
|
|
2015
Q2 | $1.68M | Buy |
72,066
+13,679
| +23% | +$318K | 0.02% | 401 |
|
|
2015
Q1 | $1.37M | Buy |
58,387
+3,768
| +7% | +$88.1K | 0.02% | 456 |
|
|
2014
Q4 | $1.4M | Buy |
54,619
+81
| +0.1% | +$2.08K | 0.02% | 450 |
|
|
2014
Q3 | $1.28M | Sell |
54,538
-71,989
| -57% | -$1.69M | 0.02% | 450 |
|
|
2014
Q2 | $2.9M | Sell |
126,527
-8,650
| -6% | -$198K | 0.05% | 254 |
|
|
2014
Q1 | $2.7M | Buy |
135,177
+22,619
| +20% | +$452K | 0.05% | 252 |
|
|
2013
Q4 | $2.65M | Buy |
112,558
+1,390
| +1% | +$32.8K | 0.05% | 228 |
|
|
2013
Q3 | $2.75M | Sell |
111,168
-2,472
| -2% | -$61.2K | 0.06% | 219 |
|
|
2013
Q2 | $2.56M | Buy |
+113,640
| New | +$2.56M | 0.06% | 220 |
|