CAPTRUST Financial Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
50,470
+488
| +1% | +$24.4K | 0.01% | 877 |
|
|
2025
Q1 | $1.65M | Buy |
49,982
+11,674
| +30% | +$386K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.47M | Buy |
38,308
+3,090
| +9% | +$119K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.18M | Buy |
35,218
+3,224
| +10% | +$108K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $944K | Buy |
31,994
+1,134
| +4% | +$33.4K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $883K | Sell |
30,860
-7,773
| -20% | -$222K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $887K | Buy |
38,633
+25,206
| +188% | +$579K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $273K | Sell |
13,427
-62
| -0.5% | -$1.26K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $281K | Buy |
13,489
+660
| +5% | +$13.7K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $222K | Sell |
12,829
-5,124
| -29% | -$88.9K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $290K | Buy |
17,953
+719
| +4% | +$11.6K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $216K | Buy |
17,234
+5,003
| +41% | +$62.7K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $133K | Buy |
12,231
+536
| +5% | +$5.83K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $163K | Buy |
11,695
+262
| +2% | +$3.65K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $158K | Buy |
11,433
+771
| +7% | +$10.7K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $142K | Buy |
10,662
+775
| +8% | +$10.3K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $133K | Buy |
9,887
+305
| +3% | +$4.1K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $132K | Buy |
9,582
+7,909
| +473% | +$109K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $23K | Buy |
1,673
+102
| +6% | +$1.4K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $13K | Sell |
1,571
-43
| -3% | -$356 | ﹤0.01% | 2172 |
|
|
2020
Q2 | $12K | Buy |
+1,614
| New | +$12K | ﹤0.01% | 2117 |
|
|
2019
Q4 | – | Sell |
-1,571
| Closed | -$12K | – | 1280 |
|
|
2019
Q3 | $12K | Sell |
1,571
-3,981
| -72% | -$30.4K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $40K | Sell |
5,552
-6,473
| -54% | -$46.6K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $91K | Buy |
12,025
+11,107
| +1,210% | +$84.1K | ﹤0.01% | 732 |
|
|
2018
Q4 | $5K | Sell |
918
-43
| -4% | -$234 | ﹤0.01% | 1323 |
|
|
2018
Q3 | $9K | Sell |
961
-7,992
| -89% | -$74.8K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $95K | Buy |
8,953
+3,721
| +71% | +$39.5K | 0.01% | 525 |
|
|
2018
Q1 | $63K | Buy |
5,232
+4,160
| +388% | +$50.1K | ﹤0.01% | 553 |
|
|
2017
Q4 | $15K | Buy |
+1,072
| New | +$15K | ﹤0.01% | 879 |
|