Carnegie Investment Counsel’s Flex FLEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
56,237
-1,339
-2% -$66.8K 0.06% 213
2025
Q1
$1.62M Sell
57,576
-2,120
-4% -$59.5K 0.04% 243
2024
Q4
$2.29M Sell
59,696
-2,615
-4% -$100K 0.07% 198
2024
Q3
$2.08M Buy
62,311
+1,120
+2% +$37.4K 0.06% 213
2024
Q2
$1.8M Buy
61,191
+8,974
+17% +$265K 0.06% 217
2024
Q1
$1.49M Sell
52,217
-11,236
-18% -$321K 0.05% 247
2023
Q4
$1.46M Sell
63,453
-1,062
-2% -$24.4K 0.05% 239
2023
Q3
$1.31M Buy
64,515
+19,620
+44% +$399K 0.05% 240
2023
Q2
$935K Buy
+44,895
New +$935K 0.03% 282