Venturi Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,021
| Closed | -$239K | – | 569 |
|
|
2025
Q1 | $239K | Buy |
9,021
+4,074
| +82% | +$108K | 0.01% | 502 |
|
|
2024
Q4 | $135K | Buy |
4,947
+2,802
| +131% | +$76.7K | 0.01% | 658 |
|
|
2024
Q3 | $58.8K | Buy |
2,145
+1,033
| +93% | +$28.3K | ﹤0.01% | 712 |
|
|
2024
Q2 | $27.8K | Buy |
+1,112
| New | +$27.8K | ﹤0.01% | 845 |
|
|
2024
Q1 | – | Sell |
-47
| Closed | -$1.07K | – | 1394 |
|
|
2023
Q4 | $1.07K | Buy |
+47
| New | +$1.07K | ﹤0.01% | 1331 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$186 | – | 1353 |
|
|
2023
Q2 | $186 | Buy |
+10
| New | +$186 | ﹤0.01% | 1139 |
|