S.A. Mason’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
20,032
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $467K | Sell |
20,032
-5,906
| -23% | -$138K | 0.25% | 93 |
|
|
2024
Q4 | $745K | Sell |
25,938
-99
| -0.4% | -$2.84K | 0.39% | 64 |
|
|
2024
Q3 | $773K | Buy |
26,037
+801
| +3% | +$23.8K | 0.41% | 64 |
|
|
2024
Q2 | $851K | Buy |
25,236
+3,700
| +17% | +$125K | 0.48% | 50 |
|
|
2024
Q1 | $778K | Buy |
21,536
+4,904
| +29% | +$177K | 0.47% | 57 |
|
|
2023
Q4 | $543K | Hold |
16,632
| – | – | 0.36% | 75 |
|
|
2023
Q3 | $541K | Sell |
16,632
-9,160
| -36% | -$298K | 0.39% | 72 |
|
|
2023
Q2 | $723K | Hold |
25,792
| – | – | 0.53% | 53 |
|
|
2023
Q1 | $723K | Buy |
25,792
+1,700
| +7% | +$47.7K | 0.53% | 53 |
|
|
2022
Q4 | $657K | Buy |
24,092
+3,070
| +15% | +$83.7K | 0.49% | 58 |
|
|
2022
Q3 | $501K | Hold |
21,022
| – | – | 0.4% | 71 |
|
|
2022
Q2 | $588K | Sell |
21,022
-1,000
| -5% | -$28K | 0.43% | 59 |
|
|
2022
Q1 | $642K | Buy |
22,022
+8,960
| +69% | +$261K | 0.4% | 67 |
|
|
2021
Q4 | $455K | Hold |
13,062
| – | – | 0.27% | 97 |
|
|
2021
Q3 | $431K | Hold |
13,062
| – | – | 0.28% | 99 |
|
|
2021
Q2 | $432K | Buy |
13,062
+2
| +0% | +$66 | 0.3% | 93 |
|
|
2021
Q1 | $466K | Hold |
13,060
| – | – | 0.35% | 81 |
|
|
2020
Q4 | $443K | Hold |
13,060
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $336K | Hold |
13,060
| – | – | 0.32% | 91 |
|
|
2020
Q2 | $337K | Buy |
13,060
+328
| +3% | +$8.46K | 0.36% | 79 |
|
|
2020
Q1 | $282K | Sell |
12,732
-1,102
| -8% | -$24.4K | 0.34% | 82 |
|
|
2019
Q4 | $401K | Buy |
+13,834
| New | +$401K | 0.38% | 84 |
|