Kestra Private Wealth 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 | $362K | Sell |
2,527
-3,128
| -55% | -$448K | 0.01% | 1175 |
|
|
2025
Q1 | $716K | Sell |
5,655
-911
| -14% | -$115K | 0.01% | 807 |
|
|
2024
Q4 | $1.02M | Buy |
6,566
+873
| +15% | +$135K | 0.02% | 644 |
|
|
2024
Q3 | $905K | Buy |
5,693
+3,755
| +194% | +$597K | 0.02% | 647 |
|
|
2024
Q2 | $256K | Sell |
1,938
-3,350
| -63% | -$443K | 0.01% | 1106 |
|
|
2024
Q1 | $667K | Sell |
5,288
-808
| -13% | -$102K | 0.02% | 690 |
|
|
2023
Q4 | $788K | Sell |
6,096
-2,429
| -28% | -$314K | 0.02% | 586 |
|
|
2023
Q3 | $929K | Buy |
8,525
+1,145
| +16% | +$125K | 0.03% | 488 |
|
|
2023
Q2 | $1.1M | Buy |
7,380
+344
| +5% | +$51.3K | 0.04% | 410 |
|
|
2023
Q1 | $760K | Buy |
7,036
+1,038
| +17% | +$112K | 0.03% | 488 |
|
|
2022
Q4 | $604K | Buy |
5,998
+3,579
| +148% | +$360K | 0.03% | 478 |
|
|
2022
Q3 | $431K | Buy |
2,419
+929
| +62% | +$166K | 0.02% | 534 |
|
|
2022
Q2 | $314K | Sell |
1,490
-12
| -0.8% | -$2.53K | 0.02% | 642 |
|
|
2022
Q1 | $446K | Sell |
1,502
-217
| -13% | -$64.4K | 0.02% | 618 |
|
|
2021
Q4 | $605K | Buy |
1,719
+674
| +64% | +$237K | 0.03% | 528 |
|
|
2021
Q3 | $427K | Sell |
1,045
-1,055
| -50% | -$431K | 0.02% | 586 |
|
|
2021
Q2 | $872K | Buy |
2,100
+241
| +13% | +$100K | 0.05% | 366 |
|
|
2021
Q1 | $609K | Buy |
+1,859
| New | +$609K | 0.04% | 411 |
|