Salem Investment Counselors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84	Closed	-$2.31K	–	1231
2024 Q3	$2.31K	Buy	+84	New	+$2.31K	﹤0.01%	1011
2023 Q2	–	Sell	-112	Closed	-$1.92K	–	1172
2023 Q1	$1.92K	Hold	112	–	–	﹤0.01%	981
2022 Q4	$2.4K	Hold	112	–	–	﹤0.01%	941
2022 Q3	$2K	Hold	112	–	–	﹤0.01%	948
2022 Q2	$2K	Hold	112	–	–	﹤0.01%	974
2022 Q1	$3K	Hold	112	–	–	﹤0.01%	891
2021 Q4	$3K	Hold	112	–	–	﹤0.01%	970
2021 Q3	$3K	Hold	112	–	–	﹤0.01%	877
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	816
2021 Q1	$2K	Hold	112	–	–	﹤0.01%	804
2020 Q4	$2K	Hold	112	–	–	﹤0.01%	753
2020 Q3	$2K	Hold	112	–	–	﹤0.01%	651
2020 Q2	$2K	Hold	112	–	–	﹤0.01%	646
2020 Q1	$2K	Hold	112	–	–	﹤0.01%	621
2019 Q4	$3K	Hold	112	–	–	﹤0.01%	633
2019 Q3	$3K	Hold	112	–	–	﹤0.01%	594
2019 Q2	$2K	Buy	+112	New	+$2K	﹤0.01%	635
2018 Q3	–	Sell	-112	Closed	-$2K	–	474
2018 Q2	$2K	Hold	112	–	–	﹤0.01%	495
2018 Q1	$3K	Hold	112	–	–	﹤0.01%	495
2017 Q4	$3K	Hold	112	–	–	﹤0.01%	507
2017 Q3	$4K	Hold	112	–	–	﹤0.01%	496
2017 Q2	$3K	Buy	+112	New	+$3K	﹤0.01%	547
2017 Q1	–	Sell	-112	Closed	-$3K	–	582
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	575
2016 Q3	$28	Buy	+112	New	+$28	﹤0.01%	473