Bennett Selby Investments’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,792
| Closed | -$339K | – | 76 |
|
2024
Q3 | $339K | Sell |
6,792
-653
| -9% | -$32.6K | 0.14% | 56 |
|
2024
Q2 | $382K | Sell |
7,445
-220
| -3% | -$11.3K | 0.17% | 54 |
|
2024
Q1 | $544K | Sell |
7,665
-43
| -0.6% | -$3.05K | 0.25% | 47 |
|
2023
Q4 | $543K | Sell |
7,708
-635
| -8% | -$44.8K | 0.28% | 43 |
|
2023
Q3 | $657K | Sell |
8,343
-32
| -0.4% | -$2.52K | 0.38% | 37 |
|
2023
Q2 | $869K | Sell |
8,375
-44
| -0.5% | -$4.57K | 0.5% | 32 |
|
2023
Q1 | $938K | Buy |
8,419
+8
| +0.1% | +$892 | 0.61% | 30 |
|
2022
Q4 | $785K | Buy |
8,411
+1
| +0% | +$93 | 0.59% | 30 |
|
2022
Q3 | $779K | Buy |
8,410
+1
| +0% | +$93 | 0.62% | 27 |
|
2022
Q2 | $905K | Buy |
8,409
+10
| +0.1% | +$1.08K | 0.7% | 27 |
|
2022
Q1 | $1.09M | Buy |
8,399
+100
| +1% | +$13K | 0.66% | 30 |
|
2021
Q4 | $1.05M | Buy |
8,299
+248
| +3% | +$31.5K | 0.61% | 30 |
|
2021
Q3 | $1.15M | Hold |
8,051
| – | – | 0.75% | 30 |
|
2021
Q2 | $1.18M | Hold |
8,051
| – | – | 0.8% | 29 |
|
2021
Q1 | $1.27M | Hold |
8,051
| – | – | 0.99% | 25 |
|
2020
Q4 | $1.18M | Buy |
+8,051
| New | +$1.18M | 1% | 22 |
|