Segment Wealth Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,875
| Closed | -$248K | – | 265 |
|
2024
Q2 | $248K | Buy |
+1,875
| New | +$248K | 0.02% | 230 |
|
2024
Q1 | – | Sell |
-6,031
| Closed | -$779K | – | 258 |
|
2023
Q4 | $779K | Sell |
6,031
-2,405
| -29% | -$311K | 0.07% | 146 |
|
2023
Q3 | $919K | Buy |
8,436
+235
| +3% | +$25.6K | 0.09% | 124 |
|
2023
Q2 | $1.22M | Buy |
8,201
+1,614
| +25% | +$241K | 0.13% | 101 |
|
2023
Q1 | $711K | Buy |
+6,587
| New | +$711K | 0.08% | 125 |
|
2022
Q2 | – | Sell |
-4,121
| Closed | -$1.23M | – | 228 |
|
2022
Q1 | $1.23M | Buy |
+4,121
| New | +$1.23M | 0.13% | 106 |
|