American Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+5,480
| New | +$274K | 0.03% | 234 |
|
|
2025
Q1 | – | Sell |
-6,689
| Closed | -$257K | – | 177 |
|
|
2024
Q4 | $257K | Sell |
6,689
-281
| -4% | -$10.8K | 0.02% | 256 |
|
|
2024
Q3 | $233K | Sell |
6,970
-729
| -9% | -$24.4K | 0.02% | 229 |
|
|
2024
Q2 | $227K | Sell |
7,699
-253
| -3% | -$7.46K | 0.02% | 212 |
|
|
2024
Q1 | $228K | Sell |
7,952
-4,653
| -37% | -$133K | 0.02% | 241 |
|
|
2023
Q4 | $289K | Sell |
12,605
-942
| -7% | -$21.6K | 0.02% | 214 |
|
|
2023
Q3 | $275K | Sell |
13,547
-1,031
| -7% | -$21K | 0.02% | 222 |
|
|
2023
Q2 | $304K | Sell |
14,578
-2,674
| -15% | -$55.7K | 0.02% | 304 |
|
|
2023
Q1 | $299K | Sell |
17,252
-356
| -2% | -$6.17K | 0.02% | 307 |
|
|
2022
Q4 | $285K | Sell |
17,608
-437
| -2% | -$7.07K | 0.03% | 316 |
|
|
2022
Q3 | $227K | Sell |
18,045
-318
| -2% | -$4K | 0.02% | 354 |
|
|
2022
Q2 | $200K | Sell |
18,363
-718
| -4% | -$7.82K | 0.02% | 419 |
|
|
2022
Q1 | $267K | Sell |
19,081
-256
| -1% | -$3.58K | 0.02% | 377 |
|
|
2021
Q4 | $267K | Buy |
+19,337
| New | +$267K | 0.02% | 264 |
|