ACM
Advisors Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
6,916
-694
| -9% | -$34.6K | ﹤0.01% | 426 |
|
|
2025
Q1 | $252K | Buy |
7,610
+589
| +8% | +$19.5K | ﹤0.01% | 462 |
|
|
2024
Q4 | $270K | Hold |
7,021
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $235K | Buy |
+7,021
| New | +$235K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-25,115
| Closed | -$191K | – | 262 |
|
|
2018
Q4 | $191K | Sell |
25,115
-506,019
| -95% | -$3.85M | 0.01% | 267 |
|
|
2018
Q3 | $6.97M | Buy |
531,134
+8,956
| +2% | +$117K | 0.46% | 73 |
|
|
2018
Q2 | $7.37M | Buy |
522,178
+49,154
| +10% | +$694K | 0.51% | 73 |
|
|
2018
Q1 | $7.72M | Buy |
473,024
+25,402
| +6% | +$415K | 0.58% | 68 |
|
|
2017
Q4 | $8.05M | Buy |
447,622
+16,604
| +4% | +$299K | 0.64% | 60 |
|
|
2017
Q3 | $7.14M | Buy |
431,018
+21,471
| +5% | +$356K | 0.58% | 65 |
|
|
2017
Q2 | $6.68M | Buy |
409,547
+8,537
| +2% | +$139K | 0.55% | 67 |
|
|
2017
Q1 | $6.74M | Buy |
401,010
+536
| +0.1% | +$9.01K | 0.58% | 64 |
|
|
2016
Q4 | $5.76M | Buy |
400,474
+15,819
| +4% | +$227K | 0.55% | 67 |
|
|
2016
Q3 | $5.24M | Sell |
384,655
-14,018
| -4% | -$191K | 0.51% | 71 |
|
|
2016
Q2 | $4.7M | Sell |
398,673
-19,343
| -5% | -$228K | 0.48% | 74 |
|
|
2016
Q1 | $5.04M | Sell |
418,016
-127,792
| -23% | -$1.54M | 0.51% | 68 |
|
|
2015
Q4 | $6.12M | Buy |
545,808
+12,628
| +2% | +$142K | 0.62% | 58 |
|
|
2015
Q3 | $5.62M | Buy |
533,180
+36,335
| +7% | +$383K | 0.62% | 60 |
|
|
2015
Q2 | $5.62M | Buy |
496,845
+34,604
| +7% | +$391K | 0.61% | 66 |
|
|
2015
Q1 | $5.86M | Buy |
462,241
+41,835
| +10% | +$530K | 0.66% | 57 |
|
|
2014
Q4 | $4.7M | Buy |
420,406
+78,837
| +23% | +$881K | 0.57% | 63 |
|
|
2014
Q3 | $3.53M | Sell |
341,569
-39,379
| -10% | -$406K | 0.45% | 87 |
|
|
2014
Q2 | $4.22M | Buy |
380,948
+21,283
| +6% | +$236K | 0.57% | 66 |
|
|
2014
Q1 | $3.32M | Buy |
359,665
+25,885
| +8% | +$239K | 0.51% | 74 |
|
|
2013
Q4 | $2.59M | Buy |
333,780
+79,077
| +31% | +$614K | 0.44% | 83 |
|
|
2013
Q3 | $2.32M | Sell |
254,703
-12,980
| -5% | -$118K | 0.48% | 78 |
|
|
2013
Q2 | $2.07M | Buy |
+267,683
| New | +$2.07M | 0.47% | 76 |
|