Marquette Asset Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,333
| Closed | -$142K | – | 242 |
|
2024
Q2 | $142K | Sell |
7,333
-7,545
| -51% | -$146K | 0.02% | 87 |
|
2024
Q1 | $248K | Hold |
14,878
| – | – | 0.04% | 65 |
|
2023
Q4 | $240K | Hold |
14,878
| – | – | 0.04% | 66 |
|
2023
Q3 | $210K | Hold |
14,878
| – | – | 0.05% | 70 |
|
2023
Q2 | $232K | Hold |
14,878
| – | – | 0.06% | 71 |
|
2023
Q1 | $229K | Hold |
14,878
| – | – | 0.06% | 73 |
|
2022
Q4 | $150K | Hold |
14,878
| – | – | 0.04% | 84 |
|
2022
Q3 | $134K | Buy |
+14,878
| New | +$134K | 0.04% | 86 |
|