GWM
Graybill Wealth Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
192,083
-10,880
| -5% | -$543K | 3.13% | 4 |
|
|
2025
Q1 | $6.71M | Buy |
+202,963
| New | +$6.71M | 2.3% | 16 |
|
|
2024
Q3 | $6.7M | Buy |
200,535
+3,169
| +2% | +$106K | 2.48% | 18 |
|
|
2024
Q2 | $5.82M | Buy |
197,366
+2,030
| +1% | +$59.9K | 2.36% | 15 |
|
|
2024
Q1 | $5.59M | Sell |
195,336
-61,641
| -24% | -$1.76M | 2.35% | 18 |
|
|
2023
Q4 | $7.83M | Buy |
256,977
+406
| +0.2% | +$12.4K | 3.47% | 5 |
|
|
2023
Q3 | $6.92M | Buy |
256,571
+4,848
| +2% | +$131K | 3.38% | 5 |
|
|
2023
Q2 | $6.96M | Buy |
251,723
+2,696
| +1% | +$74.5K | 3.3% | 6 |
|
|
2023
Q1 | $5.73M | Buy |
249,027
+1,675
| +0.7% | +$38.5K | 2.92% | 8 |
|
|
2022
Q4 | $5.31M | Buy |
247,352
+3,290
| +1% | +$70.6K | 2.87% | 11 |
|
|
2022
Q3 | $4.07M | Buy |
244,062
+1,690
| +0.7% | +$28.2K | 2.42% | 16 |
|
|
2022
Q2 | $3.51M | Buy |
242,372
+15
| +0% | +$217 | 1.94% | 25 |
|
|
2022
Q1 | $4.5M | Buy |
242,357
+2,660
| +1% | +$49.3K | 2.19% | 16 |
|
|
2021
Q4 | $4.39M | Buy |
239,697
+2,640
| +1% | +$48.4K | 1.99% | 23 |
|
|
2021
Q3 | $4.19M | Buy |
237,057
+10,076
| +4% | +$178K | 2.06% | 22 |
|
|
2021
Q2 | $4.06M | Buy |
226,981
+3,550
| +2% | +$63.4K | 2% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
223,431
+1,680
| +0.8% | +$30.8K | 2.17% | 23 |
|
|
2020
Q4 | $3.99M | Sell |
221,751
-125
| -0.1% | -$2.25K | 2.25% | 21 |
|
|
2020
Q3 | $2.47M | Buy |
221,876
+2,075
| +0.9% | +$23.1K | 1.61% | 33 |
|
|
2020
Q2 | $2.25M | Sell |
219,801
-130
| -0.1% | -$1.33K | 1.66% | 32 |
|
|
2020
Q1 | $1.84M | Sell |
219,931
-2,425
| -1% | -$20.3K | 1.63% | 30 |
|
|
2019
Q4 | $2.81M | Buy |
222,356
+15,940
| +8% | +$201K | 1.75% | 33 |
|
|
2019
Q3 | $2.16M | Buy |
206,416
+3,070
| +2% | +$32.1K | 1.46% | 36 |
|
|
2019
Q2 | $1.95M | Buy |
203,346
+3,790
| +2% | +$36.3K | 1.34% | 37 |
|
|
2019
Q1 | $2M | Buy |
199,556
+13,070
| +7% | +$131K | 1.39% | 39 |
|
|
2018
Q4 | $1.42M | Buy |
186,486
+4,850
| +3% | +$36.9K | 1.18% | 38 |
|
|
2018
Q3 | $2.38M | Buy |
181,636
+200
| +0.1% | +$2.62K | 1.73% | 34 |
|
|
2018
Q2 | $2.56M | Buy |
181,436
+407
| +0.2% | +$5.74K | 1.96% | 30 |
|
|
2018
Q1 | $2.96M | Buy |
181,029
+110
| +0.1% | +$1.8K | 2.25% | 25 |
|
|
2017
Q4 | $3.26M | Buy |
180,919
+565
| +0.3% | +$10.2K | 2.35% | 18 |
|
|
2017
Q3 | $2.99M | Buy |
180,354
+2,225
| +1% | +$36.9K | 2.21% | 24 |
|
|
2017
Q2 | $2.91M | Buy |
178,129
+2,850
| +2% | +$46.5K | 2.3% | 27 |
|
|
2017
Q1 | $2.95M | Sell |
175,279
-59,163
| -25% | -$994K | 2.34% | 23 |
|
|
2016
Q4 | $3.37M | Buy |
234,442
+4,775
| +2% | +$68.6K | 2.87% | 14 |
|
|
2016
Q3 | $3.13M | Sell |
229,667
-795
| -0.3% | -$10.8K | 2.91% | 8 |
|
|
2016
Q2 | $2.72M | Sell |
230,462
-5,475
| -2% | -$64.6K | 2.51% | 17 |
|
|
2016
Q1 | $2.85M | Sell |
235,937
-100
| -0% | -$1.21K | 2.57% | 16 |
|
|
2015
Q4 | $2.65M | Sell |
236,037
-2,640
| -1% | -$29.6K | 2.29% | 20 |
|
|
2015
Q3 | $2.52M | Buy |
238,677
+9,305
| +4% | +$98.1K | 2.06% | 23 |
|
|
2015
Q2 | $2.59M | Sell |
229,372
-3,425
| -1% | -$38.7K | 1.92% | 28 |
|
|
2015
Q1 | $2.95M | Buy |
232,797
+820
| +0.4% | +$10.4K | 2.22% | 19 |
|
|
2014
Q4 | $2.59M | Sell |
231,977
-805
| -0.3% | -$9K | 1.97% | 29 |
|
|
2014
Q3 | $2.4M | Buy |
232,782
+2,788
| +1% | +$28.8K | 1.84% | 32 |
|
|
2014
Q2 | $2.55M | Buy |
229,994
+4,225
| +2% | +$46.8K | 1.97% | 30 |
|
|
2014
Q1 | $2.09M | Buy |
225,769
+4,650
| +2% | +$43K | 1.72% | 37 |
|
|
2013
Q4 | $1.72M | Buy |
221,119
+358
| +0.2% | +$2.78K | 1.5% | 43 |
|
|
2013
Q3 | $2.01M | Sell |
220,761
-4,835
| -2% | -$44K | 1.71% | 34 |
|
|
2013
Q2 | $1.75M | Buy |
+225,596
| New | +$1.75M | 1.57% | 40 |
|