Kestra Advisory Services’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 | $318K | Buy |
10,801
+271
| +3% | +$7.97K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $279K | Sell |
10,530
-5,601
| -35% | -$149K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $442K | Buy |
16,131
+5,318
| +49% | +$146K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $297K | Sell |
10,813
-796
| -7% | -$21.8K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $290K | Buy |
+11,609
| New | +$290K | ﹤0.01% | 2127 |
|
|
2023
Q1 | – | Sell |
-11,986
| Closed | -$257K | – | 2164 |
|
|
2022
Q4 | $257K | Sell |
11,986
-1,963
| -14% | -$42.1K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $281K | Buy |
13,949
+1,456
| +12% | +$29.3K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $274K | Sell |
12,493
-10,196
| -45% | -$224K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $602K | Sell |
22,689
-523
| -2% | -$13.9K | 0.01% | 1186 |
|
|
2021
Q4 | $603K | Sell |
23,212
-2,897
| -11% | -$75.3K | 0.01% | 1217 |
|
|
2021
Q3 | $661K | Sell |
26,109
-2,918
| -10% | -$73.9K | 0.01% | 1241 |
|
|
2021
Q2 | $790K | Sell |
29,027
-10,324
| -26% | -$281K | 0.01% | 1058 |
|
|
2021
Q1 | $837K | Buy |
39,351
+10,470
| +36% | +$223K | 0.01% | 958 |
|
|
2020
Q4 | $599K | Buy |
28,881
+2,375
| +9% | +$49.3K | 0.01% | 1116 |
|
|
2020
Q3 | $552K | Buy |
+26,506
| New | +$552K | 0.01% | 843 |
|