Level Four Advisory Services’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,302
| Closed | -$10.4M | – | 798 |
|
|
2024
Q1 | $10.4M | Hold |
319,302
| – | – | 0.57% | 27 |
|
|
2023
Q4 | $10.4M | Buy |
+319,302
| New | +$10.4M | 0.59% | 27 |
|
|
2023
Q3 | – | Sell |
-6,906
| Closed | -$202K | – | 797 |
|
|
2023
Q2 | $202K | Sell |
6,906
-1,000
| -13% | -$29.3K | 0.01% | 740 |
|
|
2023
Q1 | $222K | Buy |
+7,906
| New | +$222K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-8,043
| Closed | -$266K | – | 547 |
|
|
2021
Q2 | $266K | Buy |
8,043
+2,083
| +35% | +$68.9K | 0.02% | 565 |
|
|
2021
Q1 | $213K | Hold |
5,960
| – | – | 0.02% | 598 |
|
|
2020
Q4 | $202K | Buy |
+5,960
| New | +$202K | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-11,282
| Closed | -$226K | – | 509 |
|
|
2017
Q2 | $226K | Hold |
11,282
| – | – | 0.03% | 437 |
|
|
2017
Q1 | $226K | Buy |
+11,282
| New | +$226K | 0.02% | 470 |
|