Advisory Services Network’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,303
| Closed | -$275K | – | 1787 |
|
|
2025
Q1 | $275K | Buy |
+8,303
| New | +$275K | 0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-2,419
| Closed | -$55.5K | – | 2215 |
|
|
2023
Q4 | $55.5K | Buy |
+2,419
| New | +$55.5K | ﹤0.01% | 1956 |
|
|
2023
Q2 | – | Sell |
-2,576
| Closed | -$44.7K | – | 2209 |
|
|
2023
Q1 | $44.7K | Buy |
2,576
+505
| +24% | +$8.76K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $33.5K | Buy |
+2,071
| New | +$33.5K | ﹤0.01% | 2182 |
|
|
2021
Q3 | – | Sell |
-2,329
| Closed | -$31K | – | 2043 |
|
|
2021
Q2 | $31K | Buy |
+2,329
| New | +$31K | ﹤0.01% | 2250 |
|
|
2021
Q1 | – | Sell |
-2,994
| Closed | -$40K | – | 1945 |
|
|
2020
Q4 | $40K | Buy |
2,994
+404
| +16% | +$5.4K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $22K | Buy |
+2,590
| New | +$22K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-2,531
| Closed | -$16K | – | 1625 |
|
|
2020
Q1 | $16K | Hold |
2,531
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q4 | $24K | Buy |
2,531
+850
| +51% | +$8.06K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $12K | Hold |
1,681
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q2 | $12K | Hold |
1,681
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $13K | Hold |
1,681
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $10K | Hold |
1,681
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q3 | $17K | Hold |
1,681
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $19K | Buy |
1,681
+1,059
| +170% | +$12K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $8K | Sell |
622
-154
| -20% | -$1.98K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $11K | Buy |
776
+316
| +69% | +$4.48K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $6K | Sell |
460
-367
| -44% | -$4.79K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $10K | Hold |
827
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $10K | Buy |
+827
| New | +$10K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $10K | Buy |
993
+367
| +59% | +$3.7K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $6K | Hold |
626
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $6K | Hold |
626
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $5K | Hold |
626
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $5K | Sell |
626
-67
| -10% | -$535 | ﹤0.01% | 1122 |
|
|
2015
Q2 | $6K | Hold |
693
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $7K | Sell |
693
-327
| -32% | -$3.3K | ﹤0.01% | 901 |
|
|
2014
Q4 | $8K | Buy |
+1,020
| New | +$8K | ﹤0.01% | 783 |
|
|
2014
Q1 | – | Sell |
-1,050
| Closed | -$6K | – | 407 |
|
|
2013
Q4 | $6K | Buy |
+1,050
| New | +$6K | ﹤0.01% | 731 |
|