Mount Yale Investment Advisors’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 | $284K | Buy |
+9,654
| New | +$284K | 0.02% | 471 |
|
|
2023
Q4 | – | Sell |
-63,522
| Closed | -$1.12M | – | 514 |
|
|
2023
Q3 | $1.12M | Sell |
63,522
-19,946
| -24% | -$353K | 0.12% | 176 |
|
|
2023
Q2 | $1.55M | Buy |
83,468
+1,838
| +2% | +$34.1K | 0.16% | 133 |
|
|
2023
Q1 | $1.4M | Buy |
81,630
+68,488
| +521% | +$1.18M | 0.16% | 137 |
|
|
2022
Q4 | $282K | Sell |
13,142
-6,727
| -34% | -$144K | 0.03% | 366 |
|
|
2022
Q3 | $400K | Sell |
19,869
-2,213
| -10% | -$44.6K | 0.05% | 302 |
|
|
2022
Q2 | $485K | Buy |
22,082
+12,219
| +124% | +$268K | 0.06% | 292 |
|
|
2022
Q1 | $262K | Buy |
+9,863
| New | +$262K | 0.03% | 400 |
|
|
2021
Q4 | – | Sell |
-32,462
| Closed | -$821K | – | 465 |
|
|
2021
Q3 | $821K | Sell |
32,462
-1,341
| -4% | -$33.9K | 0.09% | 217 |
|
|
2021
Q2 | $920K | Buy |
33,803
+7,059
| +26% | +$192K | 0.11% | 190 |
|
|
2021
Q1 | $569K | Buy |
+26,744
| New | +$569K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-7,497
| Closed | -$213K | – | 311 |
|
|
2019
Q4 | $213K | Buy |
+7,497
| New | +$213K | 0.04% | 307 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$26K | – | 488 |
|
|
2018
Q3 | $26K | Buy |
+1,139
| New | +$26K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-2,512
| Closed | -$65K | – | 955 |
|
|
2018
Q1 | $65K | Buy |
+2,512
| New | +$65K | 0.01% | 566 |
|