Old North State Trust’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,186	Closed	-$38K	–	251
2023 Q1	$38K	Buy	2,186 +875	+67%	+$15.2K	0.03%	276
2022 Q4	$28K	Buy	1,311 +849	+184%	+$18.1K	0.02%	288
2022 Q3	$9K	Buy	+462	New	+$9K	0.01%	300