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