Abacus Planning Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,724
| Closed | -$359K | – | 202 |
|
|
2023
Q1 | $359K | Hold |
20,724
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $335K | Sell |
20,724
-25
| -0.1% | -$404 | 0.09% | 127 |
|
|
2022
Q3 | $260K | Buy |
20,749
+46
| +0.2% | +$576 | 0.08% | 142 |
|
|
2022
Q2 | $226K | Hold |
20,703
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $289K | Buy |
20,703
+511
| +3% | +$7.13K | 0.08% | 159 |
|
|
2021
Q4 | $279K | Buy |
20,192
+95
| +0.5% | +$1.31K | 0.07% | 164 |
|
|
2021
Q3 | $268K | Sell |
20,097
-32
| -0.2% | -$427 | 0.09% | 152 |
|
|
2021
Q2 | $271K | Hold |
20,129
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $278K | Buy |
20,129
+765
| +4% | +$10.6K | 0.09% | 147 |
|
|
2020
Q4 | $262K | Hold |
19,364
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $163K | Sell |
19,364
-98
| -0.5% | -$825 | 0.06% | 154 |
|
|
2020
Q2 | $150K | Buy |
19,462
+260
| +1% | +$2K | 0.06% | 155 |
|
|
2020
Q1 | $121K | Buy |
19,202
+79
| +0.4% | +$498 | 0.06% | 147 |
|
|
2019
Q4 | $182K | Hold |
19,123
| – | – | 0.08% | 162 |
|
|
2019
Q3 | $151K | Hold |
19,123
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $138K | Buy |
19,123
+323
| +2% | +$2.33K | 0.08% | 152 |
|
|
2019
Q1 | $142K | Hold |
18,800
| – | – | 0.09% | 147 |
|
|
2018
Q4 | $108K | Buy |
+18,800
| New | +$108K | 0.08% | 136 |
|