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Davenport & Co’s Flex FLEX Stock Holding History

Davenport & Co’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$254K Sell
5,080
-1,850
-27% -$92.4K ﹤0.01% 1082
2025
Q1 		$229K Buy
6,930
+1,200
+21% +$39.7K ﹤0.01% 1067
2024
Q4 		$220K Buy
+5,730
New +$220K ﹤0.01% 1066