Stratos Wealth Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
6,069
-1,772
| -23% | -$254K | 0.01% | 736 |
|
|
2025
Q1 | $993K | Sell |
7,841
-724
| -8% | -$91.7K | 0.02% | 666 |
|
|
2024
Q4 | $1.33M | Sell |
8,565
-716
| -8% | -$111K | 0.02% | 593 |
|
|
2024
Q3 | $1.47M | Sell |
9,281
-1,710
| -16% | -$272K | 0.02% | 541 |
|
|
2024
Q2 | $1.45M | Buy |
10,991
+6,258
| +132% | +$827K | 0.02% | 530 |
|
|
2024
Q1 | $597K | Sell |
4,733
-1,153
| -20% | -$145K | 0.01% | 829 |
|
|
2023
Q4 | $761K | Buy |
5,886
+470
| +9% | +$60.7K | 0.01% | 716 |
|
|
2023
Q3 | $590K | Buy |
5,416
+2,873
| +113% | +$313K | 0.01% | 767 |
|
|
2023
Q2 | $379K | Sell |
2,543
-1,454
| -36% | -$217K | 0.01% | 865 |
|
|
2023
Q1 | $432K | Buy |
3,997
+489
| +14% | +$52.8K | 0.01% | 745 |
|
|
2022
Q4 | $353K | Buy |
3,508
+889
| +34% | +$89.5K | 0.01% | 837 |
|
|
2022
Q3 | $467K | Buy |
2,619
+479
| +22% | +$85.4K | 0.01% | 714 |
|
|
2022
Q2 | $451K | Buy |
2,140
+3
| +0.1% | +$632 | 0.01% | 768 |
|
|
2022
Q1 | $635K | Sell |
2,137
-166
| -7% | -$49.3K | 0.01% | 720 |
|
|
2021
Q4 | $810K | Buy |
2,303
+74
| +3% | +$26K | 0.02% | 625 |
|
|
2021
Q3 | $911K | Buy |
2,229
+325
| +17% | +$133K | 0.02% | 545 |
|
|
2021
Q2 | $790K | Buy |
1,904
+539
| +39% | +$224K | 0.02% | 622 |
|
|
2021
Q1 | $447K | Buy |
1,365
+72
| +6% | +$23.6K | 0.01% | 747 |
|
|
2020
Q4 | $294K | Hold |
1,293
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $250K | Buy |
+1,293
| New | +$250K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-1,403
| Closed | -$79K | – | 1492 |
|
|
2018
Q3 | $79K | Buy |
+1,403
| New | +$79K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-1,403
| Closed | -$64K | – | 1617 |
|
|
2018
Q1 | $64K | Hold |
1,403
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $69K | Buy |
+1,403
| New | +$69K | ﹤0.01% | 1358 |
|