Montag & Associates’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 | $70.6K | Hold |
2,400
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $63.7K | Hold |
2,400
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $65.7K | Hold |
2,400
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $65.8K | Hold |
2,400
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $60K | Hold |
2,400
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $53.8K | Hold |
2,400
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $54.8K | Hold |
2,400
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $42.4K | Hold |
2,400
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $44.5K | Hold |
2,400
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $41.2K | Hold |
2,400
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $51.4K | Hold |
2,400
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $48K | Hold |
2,400
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $53K | Sell |
2,400
-2,400
| -50% | -$53K | ﹤0.01% | 516 |
|
|
2022
Q1 | $127K | Hold |
4,800
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $125K | Hold |
4,800
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $121K | Hold |
4,800
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $131K | Hold |
4,800
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $102K | Hold |
4,800
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $100K | Buy |
+4,800
| New | +$100K | 0.01% | 448 |
|