Becker Capital Management’s Flex FLEX Stock Holding History

Becker Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30M	Sell	601,828 -26,510	-4%	-$1.32M	0.94%	34
2025 Q1	$20.8M	Sell	628,338 -10,667	-2%	-$353K	0.69%	54
2024 Q4	$24.5M	Sell	639,005 -35,762	-5%	-$1.37M	0.8%	45
2024 Q3	$22.6M	Sell	674,767 -12,225	-2%	-$409K	0.73%	53
2024 Q2	$20.3M	Sell	686,992 -8,262	-1%	-$244K	0.7%	52
2024 Q1	$19.9M	Sell	695,254 -241,631	-26%	-$6.91M	0.68%	54
2023 Q4	$21.5M	Sell	936,885 -17,892	-2%	-$411K	0.78%	50
2023 Q3	$19.4M	Sell	954,777 -11,022	-1%	-$224K	0.77%	51
2023 Q2	$20.1M	Buy	965,799 +38,515	+4%	+$802K	0.76%	55
2023 Q1	$16.1M	Sell	927,284 -539,967	-37%	-$9.36M	0.64%	63
2022 Q4	$23.7M	Sell	1,467,251 -80,461	-5%	-$1.3M	1.11%	35
2022 Q3	$19.4M	Sell	1,547,712 -70,728	-4%	-$888K	1.02%	37
2022 Q2	$17.6M	Sell	1,618,440 -24,682	-2%	-$269K	0.85%	50
2022 Q1	$23M	Buy	1,643,122 +1,596	+0.1%	+$22.3K	0.93%	44
2021 Q4	$22.7M	Sell	1,641,526 -39,589	-2%	-$547K	0.9%	46
2021 Q3	$22.4M	Buy	1,681,115 +33,763	+2%	+$450K	0.94%	44
2021 Q2	$22.2M	Sell	1,647,352 -16,568	-1%	-$223K	0.94%	47
2021 Q1	$23M	Sell	1,663,920 -595,511	-26%	-$8.22M	1.03%	40
2020 Q4	$30.6M	Sell	2,259,431 -159,130	-7%	-$2.16M	1.51%	19
2020 Q3	$20.3M	Sell	2,418,561 -71,565	-3%	-$601K	1.13%	37
2020 Q2	$19.2M	Sell	2,490,126 -601,237	-19%	-$4.64M	1.09%	36
2020 Q1	$19.5M	Buy	3,091,363 +22,135	+0.7%	+$140K	1.19%	34
2019 Q4	$29.2M	Sell	3,069,228 -134,511	-4%	-$1.28M	1.04%	44
2019 Q3	$25.3M	Sell	3,203,739 -144,800	-4%	-$1.14M	0.97%	47
2019 Q2	$24.1M	Buy	3,348,539 +18,685	+0.6%	+$135K	0.87%	54
2019 Q1	$25.1M	Sell	3,329,854 -138,048	-4%	-$1.04M	0.93%	51
2018 Q4	$19.9M	Buy	3,467,902 +1,780,448	+106%	+$10.2M	0.78%	61
2018 Q3	$16.7M	Buy	1,687,454 +248,905	+17%	+$2.46M	0.53%	73
2018 Q2	$15.3M	Buy	+1,438,549	New	+$15.3M	0.51%	72