Montag & Associates’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,637
| Closed | -$419K | – | 1011 |
|
|
2024
Q3 | $419K | Sell |
2,637
-45
| -2% | -$7.15K | 0.02% | 343 |
|
|
2024
Q2 | $355K | Sell |
2,682
-279
| -9% | -$36.9K | 0.02% | 343 |
|
|
2024
Q1 | $374K | Hold |
2,961
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $383K | Hold |
2,961
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $323K | Sell |
2,961
-604
| -17% | -$65.8K | 0.02% | 331 |
|
|
2023
Q2 | $532K | Buy |
3,565
+1,370
| +62% | +$204K | 0.03% | 278 |
|
|
2023
Q1 | $237K | Buy |
2,195
+231
| +12% | +$25K | 0.02% | 360 |
|
|
2022
Q4 | $198K | Buy |
1,964
+1,846
| +1,564% | +$186K | 0.01% | 368 |
|
|
2022
Q3 | $21K | Hold |
118
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $25K | Buy |
+118
| New | +$25K | ﹤0.01% | 623 |
|