SAM
Summit Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$267K | – | 152 |
|
|
2022
Q3 | $267K | Buy |
1,500
+200
| +15% | +$35.6K | 0.09% | 121 |
|
|
2022
Q2 | $274K | Buy |
1,300
+400
| +44% | +$84.3K | 0.08% | 122 |
|
|
2022
Q1 | $268K | Buy |
900
+275
| +44% | +$81.9K | 0.08% | 136 |
|
|
2021
Q4 | $220K | Sell |
625
-10
| -2% | -$3.52K | 0.06% | 147 |
|
|
2021
Q3 | $260K | Sell |
635
-10
| -2% | -$4.09K | 0.08% | 137 |
|
|
2021
Q2 | $268K | Buy |
645
+15
| +2% | +$6.23K | 0.08% | 126 |
|
|
2021
Q1 | $206K | Buy |
+630
| New | +$206K | 0.07% | 141 |
|