D.A. Davidson & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+9,797
| New | +$489K | ﹤0.01% | 1064 |
|
|
2025
Q1 | – | Sell |
-15,729
| Closed | -$604K | – | 1420 |
|
|
2024
Q4 | $604K | Buy |
15,729
+1,980
| +14% | +$76K | ﹤0.01% | 951 |
|
|
2024
Q3 | $460K | Buy |
+13,749
| New | +$460K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-12,334
| Closed | -$251K | – | 1370 |
|
|
2023
Q3 | $251K | Sell |
12,334
-417
| -3% | -$8.48K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $266K | Buy |
12,751
+438
| +4% | +$9.12K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $213K | Buy |
+12,313
| New | +$213K | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-11,498
| Closed | -$141K | – | 1402 |
|
|
2017
Q2 | $141K | Sell |
11,498
-2,291
| -17% | -$28.1K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $174K | Buy |
13,789
+2,210
| +19% | +$27.9K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $125K | Sell |
11,579
-215
| -2% | -$2.32K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $120K | Sell |
11,794
-782
| -6% | -$7.96K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $111K | Buy |
12,576
+48
| +0.4% | +$424 | ﹤0.01% | 1074 |
|
|
2016
Q1 | $113K | Hold |
12,528
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $105K | Hold |
12,528
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $98K | Sell |
12,528
-656
| -5% | -$5.13K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $111K | Hold |
13,184
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $125K | Sell |
13,184
-1,214
| -8% | -$11.5K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $120K | Sell |
14,398
-1,222
| -8% | -$10.2K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $121K | Sell |
15,620
-788
| -5% | -$6.1K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $136K | Sell |
16,408
-1,740
| -10% | -$14.4K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $125K | Sell |
18,148
-986
| -5% | -$6.79K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $111K | Sell |
19,134
-40
| -0.2% | -$232 | ﹤0.01% | 1022 |
|
|
2013
Q3 | $130K | Sell |
19,174
-9,122
| -32% | -$61.8K | 0.01% | 818 |
|
|
2013
Q2 | $164K | Buy |
+28,296
| New | +$164K | 0.01% | 717 |
|