WMS Partners’s Genworth Financial GNW Stock Holding History

WMS Partners’s Portfolio GNW Stock Details GNW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$90.9K	–	107
2024 Q4	$90.9K	Hold	13,000	–	–	0.01%	292
2024 Q3	$89.1K	Hold	13,000	–	–	0.01%	292
2024 Q2	$78.5K	Hold	13,000	–	–	0.01%	259
2024 Q1	$83.6K	Hold	13,000	–	–	0.01%	263
2023 Q4	$86.8K	Hold	13,000	–	–	0.01%	250
2023 Q3	$76.2K	Hold	13,000	–	–	0.01%	250
2023 Q2	$65K	Hold	13,000	–	–	0.01%	279
2023 Q1	$65.3K	Sell	13,000 -39	-0.3%	-$196	0.01%	269
2022 Q4	$69K	Hold	13,039	–	–	0.01%	264
2022 Q3	$46K	Buy	13,039 +39	+0.3%	+$138	0.01%	250
2022 Q2	$46K	Hold	13,000	–	–	0.01%	248
2022 Q1	$49K	Hold	13,000	–	–	0.01%	261
2021 Q4	$53K	Hold	13,000	–	–	0.01%	215
2021 Q3	$49K	Hold	13,000	–	–	0.01%	271
2021 Q2	$51K	Hold	13,000	–	–	0.01%	256
2021 Q1	$43K	Hold	13,000	–	–	0.01%	219
2020 Q4	$49K	Hold	13,000	–	–	0.01%	229
2020 Q3	$44K	Hold	13,000	–	–	0.01%	225
2020 Q2	$30K	Hold	13,000	–	–	0.01%	206
2020 Q1	$43K	Hold	13,000	–	–	0.01%	182
2019 Q4	$57K	Hold	13,000	–	–	0.01%	213
2019 Q3	$57K	Hold	13,000	–	–	0.01%	217
2019 Q2	$48K	Hold	13,000	–	–	0.01%	212
2019 Q1	$50K	Hold	13,000	–	–	0.01%	197
2018 Q4	$61K	Hold	13,000	–	–	0.02%	177
2018 Q3	$54K	Hold	13,000	–	–	0.01%	216
2018 Q2	$59K	Hold	13,000	–	–	0.01%	219
2018 Q1	$37K	Hold	13,000	–	–	﹤0.01%	216
2017 Q4	$40K	Sell	13,000 -1,230	-9%	-$3.79K	﹤0.01%	230
2017 Q3	$55K	Buy	14,230 +100	+0.7%	+$387	0.01%	210
2017 Q2	$53K	Sell	14,130 -185	-1%	-$694	0.01%	207
2017 Q1	$59K	Sell	14,315 -1,310	-8%	-$5.4K	0.01%	197
2016 Q4	$60K	Buy	15,625 +2,150	+16%	+$8.26K	0.01%	186
2016 Q3	$67K	Buy	+13,475	New	+$67K	0.01%	189
2016 Q2	–	Sell	-13,475	Closed	-$37K	–	208
2016 Q1	$37K	Hold	13,475	–	–	0.01%	194
2015 Q4	$50K	Buy	13,475 +125	+0.9%	+$464	0.01%	198
2015 Q3	$62K	Sell	13,350 -3,525	-21%	-$16.4K	0.01%	198
2015 Q2	$128K	Hold	16,875	–	–	0.01%	266
2015 Q1	$123K	Buy	16,875 +3,645	+28%	+$26.6K	0.02%	264
2014 Q4	$112K	Buy	13,230 +115	+0.9%	+$974	0.02%	204
2014 Q3	$172K	Buy	13,115 +115	+0.9%	+$1.51K	0.03%	230
2014 Q2	$226K	Sell	13,000 -200	-2%	-$3.48K	0.03%	224
2014 Q1	$234K	Sell	13,200 -425	-3%	-$7.53K	0.04%	215
2013 Q4	$212K	Buy	13,625 +625	+5%	+$9.73K	0.04%	216
2013 Q3	$166K	Hold	13,000	–	–	0.03%	194
2013 Q2	$148K	Buy	+13,000	New	+$148K	0.03%	222