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 |
|