Wade Financial Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $421K | Hold |
15,853
| – | – | 0.14% | 52 |
|
|
2024
Q4 | $434K | Hold |
15,853
| – | – | 0.15% | 54 |
|
|
2024
Q3 | $435K | Hold |
15,853
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $396K | Hold |
15,853
| – | – | 0.14% | 59 |
|
|
2024
Q1 | $355K | Hold |
15,853
| – | – | 0.13% | 62 |
|
|
2023
Q4 | $362K | Hold |
15,853
| – | – | 0.14% | 61 |
|
|
2023
Q3 | $280K | Hold |
15,853
| – | – | 0.12% | 63 |
|
|
2023
Q2 | $294K | Hold |
15,853
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $272K | Hold |
15,853
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $340K | Hold |
15,853
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $319K | Hold |
15,853
| – | – | 0.16% | 65 |
|
|
2022
Q2 | $348K | Hold |
15,853
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $420K | Hold |
15,853
| – | – | 0.18% | 58 |
|
|
2021
Q4 | $412K | Hold |
15,853
| – | – | 0.21% | 51 |
|
|
2021
Q3 | $401K | Hold |
15,853
| – | – | 0.23% | 50 |
|
|
2021
Q2 | $432K | Hold |
15,853
| – | – | 0.24% | 49 |
|
|
2021
Q1 | $337K | Sell |
15,853
-1,450
| -8% | -$30.8K | 0.21% | 51 |
|
|
2020
Q4 | $360K | Sell |
17,303
-2,224
| -11% | -$46.3K | 0.24% | 47 |
|
|
2020
Q3 | $407K | Sell |
19,527
-2,503
| -11% | -$52.2K | 0.32% | 47 |
|
|
2020
Q2 | $437K | Hold |
22,030
| – | – | 0.38% | 45 |
|
|
2020
Q1 | $412K | Hold |
22,030
| – | – | 0.41% | 42 |
|
|
2019
Q4 | $562K | Buy |
+22,030
| New | +$562K | 0.5% | 33 |
|