Kestra Advisory Services’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
5,704
+2,428
| +74% | +$348K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $415K | Sell |
3,276
-3,618
| -52% | -$458K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.07M | Sell |
6,894
-3,495
| -34% | -$542K | 0.01% | 1374 |
|
|
2024
Q3 | $1.65M | Buy |
10,389
+3,452
| +50% | +$548K | 0.01% | 1058 |
|
|
2024
Q2 | $891K | Buy |
6,937
+2,956
| +74% | +$380K | 0.01% | 1390 |
|
|
2024
Q1 | $502K | Buy |
3,981
+588
| +17% | +$74.2K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $439K | Buy |
3,393
+831
| +32% | +$107K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $279K | Sell |
2,562
-131
| -5% | -$14.3K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $402K | Sell |
2,693
-900
| -25% | -$134K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $388K | Sell |
3,593
-1,001
| -22% | -$108K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $462K | Buy |
4,594
+797
| +21% | +$80.2K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $676K | Sell |
3,797
-1,528
| -29% | -$272K | 0.01% | 1152 |
|
|
2022
Q2 | $1.12M | Buy |
5,325
+1,955
| +58% | +$412K | 0.01% | 924 |
|
|
2022
Q1 | $1M | Sell |
3,370
-560
| -14% | -$167K | 0.01% | 957 |
|
|
2021
Q4 | $1.38M | Sell |
3,930
-1,226
| -24% | -$431K | 0.01% | 845 |
|
|
2021
Q3 | $2.11M | Buy |
5,156
+3,250
| +171% | +$1.33M | 0.02% | 682 |
|
|
2021
Q2 | $791K | Sell |
1,906
-92
| -5% | -$38.2K | 0.01% | 1056 |
|
|
2021
Q1 | $654K | Buy |
1,998
+39
| +2% | +$12.8K | 0.01% | 1064 |
|
|
2020
Q4 | $449K | Buy |
+1,959
| New | +$449K | 0.01% | 1260 |
|