Raymond James Financial Services Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.85M | Buy |
67,497
+1,786
| +3% | +$49K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.64M | Buy |
65,711
+62
| +0.1% | +$1.55K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.47M | Buy |
65,649
+6,246
| +11% | +$140K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.36M | Sell |
59,403
-3,497
| -6% | -$79.8K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.11M | Buy |
62,900
+6,789
| +12% | +$120K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $1.04M | Buy |
56,111
+45,876
| +448% | +$851K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $176K | Sell |
10,235
-3,195
| -24% | -$54.8K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $288K | Sell |
13,430
-501
| -4% | -$10.7K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $281K | Sell |
13,931
-626
| -4% | -$12.6K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $320K | Sell |
14,557
-8,740
| -38% | -$192K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $618K | Buy |
23,297
+5,026
| +28% | +$133K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $475K | Sell |
18,271
-1,560
| -8% | -$40.6K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $502K | Buy |
19,831
+1,669
| +9% | +$42.2K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $494K | Sell |
18,162
-31,295
| -63% | -$851K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.05M | Buy |
49,457
+32,197
| +187% | +$684K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $359K | Buy |
17,260
+1,246
| +8% | +$25.9K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $334K | Buy |
16,014
+4,811
| +43% | +$100K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $222K | Buy |
11,203
+456
| +4% | +$9.04K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $201K | Sell |
10,747
-2,202
| -17% | -$41.2K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $330K | Sell |
12,949
-2,881
| -18% | -$73.4K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $374K | Sell |
15,830
-2,695
| -15% | -$63.7K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $403K | Buy |
18,525
+2,059
| +13% | +$44.8K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $379K | Buy |
16,466
+1,246
| +8% | +$28.7K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $288K | Sell |
15,220
-4,801
| -24% | -$90.8K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $426K | Buy |
20,021
+2,540
| +15% | +$54K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $361K | Buy |
+17,481
| New | +$361K | ﹤0.01% | 2109 |
|
|
2018
Q1 | – | Sell |
-26,118
| Closed | -$733K | – | 2564 |
|
|
2017
Q4 | $733K | Sell |
26,118
-1,879
| -7% | -$52.7K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $919K | Buy |
27,997
+1,762
| +7% | +$57.8K | 0.01% | 1366 |
|
|
2017
Q2 | $741K | Buy |
26,235
+7,136
| +37% | +$202K | 0.01% | 1447 |
|
|
2017
Q1 | $586K | Buy |
19,099
+856
| +5% | +$26.3K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $436K | Sell |
18,243
-1,775
| -9% | -$42.4K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $502K | Sell |
20,018
-1,346
| -6% | -$33.8K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $439K | Sell |
21,364
-9,135
| -30% | -$188K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $561K | Buy |
30,499
+6,993
| +30% | +$129K | 0.01% | 1201 |
|
|
2015
Q4 | $494K | Buy |
23,506
+9,524
| +68% | +$200K | 0.01% | 1205 |
|
|
2015
Q3 | $272K | Buy |
+13,982
| New | +$272K | ﹤0.01% | 1261 |
|