Traphagen Investment Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$212K | – | 180 |
|
|
2024
Q2 | $212K | Hold |
6,300
| – | – | 0.02% | 157 |
|
|
2024
Q1 | $228K | Hold |
6,300
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $206K | Hold |
6,300
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $205K | Buy |
+6,300
| New | +$205K | 0.03% | 152 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$220K | – | 142 |
|
|
2021
Q4 | $220K | Hold |
6,300
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $208K | Hold |
6,300
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $208K | Hold |
6,300
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $225K | Hold |
6,300
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $214K | Buy |
6,300
+1,409
| +29% | +$47.8K | 0.04% | 127 |
|
|
2020
Q3 | $302K | Buy |
+4,891
| New | +$302K | 0.06% | 91 |
|