HighTower Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
122,590
+1,155
| +1% | +$73.9K | 0.01% | 979 |
|
|
2025
Q4 | $7.34M | Sell |
121,435
-19,194
| -14% | -$1.19M | 0.01% | 1002 |
|
|
2025
Q3 | $8.15M | Buy |
140,629
+6,040
| +4% | +$321K | 0.01% | 935 |
|
|
2025
Q2 | $6.72M | Sell |
134,589
-3,819
| -3% | -$149K | 0.01% | 971 |
|
|
2025
Q1 | $4.58M | Sell |
138,408
-11,054
| -7% | -$433K | 0.01% | 1093 |
|
|
2024
Q4 | $5.74M | Buy |
149,462
+28,425
| +23% | +$1.05M | 0.01% | 994 |
|
|
2024
Q3 | $4.04M | Buy |
121,037
+10,560
| +10% | +$325K | 0.01% | 1120 |
|
|
2024
Q2 | $3.26M | Buy |
110,477
+1,358
| +1% | +$40.7K | 0.01% | 1196 |
|
|
2024
Q1 | $3.12M | Sell |
109,119
-47,283
| -30% | -$1.24M | 0.01% | 1193 |
|
|
2023
Q4 | $3.59M | Sell |
156,402
-19,942
| -11% | -$399K | 0.01% | 1132 |
|
|
2023
Q3 | $3.58M | Buy |
176,344
+37,805
| +27% | +$766K | 0.01% | 1076 |
|
|
2023
Q2 | $2.88M | Sell |
138,539
-221
| -0.2% | -$3.94K | 0.01% | 1153 |
|
|
2023
Q1 | $2.41M | Buy |
138,760
+2,305
| +2% | +$39.9K | 0.01% | 1181 |
|
|
2022
Q4 | $2.21M | Buy |
136,455
+6,636
| +5% | +$99.6K | 0.01% | 1233 |
|
|
2022
Q3 | $1.63M | Buy |
129,819
+13,111
| +11% | +$168K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $1.27M | Buy |
116,708
+2,122
| +2% | +$26.3K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.6M | Buy |
114,586
+1,131
| +1% | +$14.4K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1.56M | Sell |
113,455
-565
| -0.5% | -$7.65K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $1.52M | Buy |
+114,020
| New | +$1.53M | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-23,216
| Closed | -$142K | – | 2465 |
|
|
2020
Q1 | $142K | Sell |
23,216
-1,457
| -6% | -$12.6K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $236K | Buy |
24,673
+4,063
| +20% | +$35K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $162K | Buy |
20,610
+79
| +0.4% | +$607 | ﹤0.01% | 2106 |
|
|
2019
Q2 | $149K | Sell |
20,531
-129,804
| -86% | -$998K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $1.13M | Buy |
+150,335
| New | +$1.08M | 0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-19,224
| Closed | -$237K | – | 2295 |
|
|
2018
Q1 | $237K | Buy |
19,224
+3,608
| +23% | +$49.2K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $211K | Buy |
+15,616
| New | +$211K | ﹤0.01% | 1889 |
|
|
2017
Q3 | – | Sell |
-21,992
| Closed | -$272K | – | 2271 |
|
|
2017
Q2 | $272K | Buy |
+21,992
| New | +$272K | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-24,161
| Closed | -$219K | – | 1861 |
|
|
2016
Q1 | $219K | Sell |
24,161
-7,877
| -25% | -$63.3K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $270K | Buy |
+32,038
| New | +$271K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-179,335
| Closed | -$1.5M | – | 1581 |
|
|
2014
Q2 | $1.5M | Buy |
179,335
+11,647
| +7% | +$87.7K | 0.03% | 657 |
|
|
2014
Q1 | $1.17M | Buy |
167,688
+139,496
| +495% | +$902K | 0.02% | 690 |
|
|
2013
Q4 | $165K | Buy |
+28,192
| New | +$171K | ﹤0.01% | 1338 |
|
Other funds holding FLEX
VPM
VCM
