U.S. Capital Wealth Advisors’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 | $488K | Buy |
+3,406
| New | +$488K | 0.01% | 600 |
|
|
2025
Q1 | – | Sell |
-1,361
| Closed | -$211K | – | 857 |
|
|
2024
Q4 | $211K | Sell |
1,361
-720
| -35% | -$112K | 0.01% | 765 |
|
|
2024
Q3 | $331K | Sell |
2,081
-134
| -6% | -$21.3K | 0.01% | 569 |
|
|
2024
Q2 | $293K | Buy |
+2,215
| New | +$293K | 0.01% | 577 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$5.03K | – | 993 |
|
|
2022
Q4 | $5.03K | Buy |
+50
| New | +$5.03K | ﹤0.01% | 1383 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$225K | – | 648 |
|
|
2022
Q2 | $225K | Sell |
1,068
-6,121
| -85% | -$1.29M | 0.01% | 607 |
|
|
2022
Q1 | $2.14M | Sell |
7,189
-4,017
| -36% | -$1.19M | 0.08% | 231 |
|
|
2021
Q4 | $3.94M | Buy |
11,206
+5,096
| +83% | +$1.79M | 0.16% | 147 |
|
|
2021
Q3 | $2.5M | Buy |
+6,110
| New | +$2.5M | 0.11% | 211 |
|