CAM
Cozad Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
358,520
+18,686
| +5% | +$933K | 1.56% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
339,834
-2,628
| -0.8% | -$86.9K | 1.12% | 23 |
|
|
2024
Q4 | $13.1M | Sell |
342,462
-4,716
| -1% | -$181K | 1.23% | 19 |
|
|
2024
Q3 | $11.6M | Buy |
347,178
+43,099
| +14% | +$1.44M | 1.11% | 22 |
|
|
2024
Q2 | $8.97M | Sell |
304,079
-19,282
| -6% | -$569K | 0.89% | 28 |
|
|
2024
Q1 | $9.25M | Buy |
323,361
+909
| +0.3% | -$2.99M | 0.96% | 24 |
|
|
2023
Q4 | $9.82M | Buy |
322,452
+30,455
| +10% | +$928K | 1.13% | 21 |
|
|
2023
Q3 | $7.88M | Buy |
291,997
+143,268
| +96% | +$3.87M | 1.02% | 24 |
|
|
2023
Q2 | $4.11M | Buy |
+148,729
| New | +$4.11M | 0.51% | 52 |
|