Ballentine Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
9,482
+662
| +8% | +$33K | 0.01% | 501 |
|
|
2025
Q1 | $292K | Buy |
8,820
+1,944
| +28% | +$64.3K | 0.01% | 640 |
|
|
2024
Q4 | $264K | Buy |
6,876
+63
| +0.9% | +$2.42K | ﹤0.01% | 653 |
|
|
2024
Q3 | $228K | Buy |
+6,813
| New | +$228K | ﹤0.01% | 701 |
|
|
2023
Q2 | – | Sell |
-22,245
| Closed | -$386K | – | 614 |
|
|
2023
Q1 | $386K | Sell |
22,245
-260
| -1% | -$4.51K | 0.01% | 355 |
|
|
2022
Q4 | $364K | Sell |
22,505
-2,951
| -12% | -$47.7K | 0.01% | 337 |
|
|
2022
Q3 | $319K | Buy |
25,456
+8,096
| +47% | +$101K | 0.01% | 328 |
|
|
2022
Q2 | $189K | Buy |
+17,360
| New | +$189K | 0.01% | 406 |
|