CIBC Private Wealth Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
18,942
-686
| -3% | -$34.2K | ﹤0.01% | 678 |
|
|
2025
Q1 | $546K | Sell |
19,628
-1,703
| -8% | -$47.3K | ﹤0.01% | 784 |
|
|
2024
Q4 | $876K | Sell |
21,331
-40,350
| -65% | -$1.66M | ﹤0.01% | 724 |
|
|
2024
Q3 | $2.06M | Sell |
61,681
-7,245
| -11% | -$242K | ﹤0.01% | 561 |
|
|
2024
Q2 | $2.04M | Sell |
68,926
-16,383
| -19% | -$486K | ﹤0.01% | 541 |
|
|
2024
Q1 | $2.43M | Sell |
85,309
-46,367
| -35% | -$1.32M | ﹤0.01% | 510 |
|
|
2023
Q4 | $3.02M | Buy |
131,676
+22,327
| +20% | +$512K | 0.01% | 455 |
|
|
2023
Q3 | $2.22M | Buy |
109,349
+11,755
| +12% | +$239K | 0.01% | 479 |
|
|
2023
Q2 | $2.03M | Sell |
97,594
-22,338
| -19% | -$465K | ﹤0.01% | 499 |
|
|
2023
Q1 | $10.9M | Sell |
119,932
-7,463
| -6% | -$677K | 0.02% | 307 |
|
|
2022
Q4 | $2.06M | Sell |
127,395
-22,364
| -15% | -$362K | 0.01% | 426 |
|
|
2022
Q3 | $1.88M | Sell |
149,759
-20,798
| -12% | -$261K | 0.01% | 488 |
|
|
2022
Q2 | $1.86M | Sell |
170,557
-1,986
| -1% | -$21.7K | ﹤0.01% | 498 |
|
|
2022
Q1 | $2.41M | Buy |
172,543
+7,193
| +4% | +$101K | 0.01% | 485 |
|
|
2021
Q4 | $2.28M | Buy |
165,350
+12,249
| +8% | +$169K | ﹤0.01% | 505 |
|
|
2021
Q3 | $2.04M | Sell |
153,101
-5,283
| -3% | -$70.4K | ﹤0.01% | 505 |
|
|
2021
Q2 | $2.13M | Buy |
158,384
+3,056
| +2% | +$41.2K | ﹤0.01% | 520 |
|
|
2021
Q1 | $2.14M | Buy |
155,328
+6,493
| +4% | +$89.6K | 0.01% | 533 |
|
|
2020
Q4 | $2.02M | Sell |
148,835
-139
| -0.1% | -$1.88K | 0.01% | 516 |
|
|
2020
Q3 | $1.25M | Sell |
148,974
-973
| -0.6% | -$8.17K | ﹤0.01% | 524 |
|
|
2020
Q2 | $1.16M | Sell |
149,947
-8,692
| -5% | -$67.1K | 0.01% | 440 |
|
|
2020
Q1 | $1M | Buy |
158,639
+13,428
| +9% | +$84.7K | ﹤0.01% | 510 |
|
|
2019
Q4 | $1.38M | Buy |
145,211
+17,382
| +14% | +$165K | ﹤0.01% | 523 |
|
|
2019
Q3 | $1.01M | Buy |
127,829
+1,597
| +1% | +$12.6K | ﹤0.01% | 567 |
|
|
2019
Q2 | $911K | Buy |
126,232
+39,785
| +46% | +$287K | ﹤0.01% | 601 |
|
|
2019
Q1 | $651K | Buy |
+86,447
| New | +$651K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Sell |
-3,052
| Closed | -$32K | – | 1215 |
|
|
2018
Q2 | $32K | Sell |
3,052
-26,583
| -90% | -$279K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $364K | Sell |
29,635
-27,917
| -49% | -$343K | ﹤0.01% | 832 |
|
|
2017
Q4 | $779K | Buy |
57,552
+9,805
| +21% | +$133K | ﹤0.01% | 696 |
|
|
2017
Q3 | $596K | Buy |
47,747
+11,949
| +33% | +$149K | ﹤0.01% | 743 |
|
|
2017
Q2 | $439K | Buy |
35,798
+6,004
| +20% | +$73.6K | ﹤0.01% | 543 |
|
|
2017
Q1 | $377K | Sell |
29,794
-7,010
| -19% | -$88.7K | ﹤0.01% | 539 |
|
|
2016
Q4 | $398K | Sell |
36,804
-478
| -1% | -$5.17K | ﹤0.01% | 536 |
|
|
2016
Q3 | $383K | Buy |
+37,282
| New | +$383K | ﹤0.01% | 538 |
|