HighTower Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
134,589
-3,819
| -3% | -$191K | 0.01% | 971 |
|
|
2025
Q1 | $4.58M | Sell |
138,408
-11,054
| -7% | -$366K | 0.01% | 1092 |
|
|
2024
Q4 | $5.74M | Buy |
149,462
+28,425
| +23% | +$1.09M | 0.01% | 994 |
|
|
2024
Q3 | $4.05M | Buy |
121,037
+10,560
| +10% | +$353K | 0.01% | 1120 |
|
|
2024
Q2 | $3.26M | Buy |
110,477
+1,358
| +1% | +$40.1K | 0.01% | 1196 |
|
|
2024
Q1 | $3.12M | Sell |
109,119
-47,283
| -30% | -$1.35M | 0.01% | 1193 |
|
|
2023
Q4 | $3.59M | Sell |
156,402
-19,942
| -11% | -$458K | 0.01% | 1129 |
|
|
2023
Q3 | $3.59M | Buy |
176,344
+37,805
| +27% | +$769K | 0.01% | 1075 |
|
|
2023
Q2 | $2.88M | Sell |
138,539
-221
| -0.2% | -$4.6K | 0.01% | 1151 |
|
|
2023
Q1 | $2.41M | Buy |
138,760
+2,305
| +2% | +$40K | 0.01% | 1179 |
|
|
2022
Q4 | $2.21M | Buy |
136,455
+6,636
| +5% | +$107K | 0.01% | 1229 |
|
|
2022
Q3 | $1.63M | Buy |
129,819
+13,111
| +11% | +$164K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $1.27M | Buy |
116,708
+2,122
| +2% | +$23.2K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $1.6M | Buy |
114,586
+1,131
| +1% | +$15.8K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.57M | Sell |
113,455
-565
| -0.5% | -$7.79K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.52M | Buy |
+114,020
| New | +$1.52M | ﹤0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-23,216
| Closed | -$142K | – | 2257 |
|
|
2020
Q1 | $142K | Sell |
23,216
-1,457
| -6% | -$8.91K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $236K | Buy |
24,673
+4,063
| +20% | +$38.9K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $162K | Buy |
20,610
+79
| +0.4% | +$621 | ﹤0.01% | 2094 |
|
|
2019
Q2 | $149K | Sell |
20,531
-129,804
| -86% | -$942K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $1.13M | Buy |
+150,335
| New | +$1.13M | 0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-19,224
| Closed | -$237K | – | 2145 |
|
|
2018
Q1 | $237K | Buy |
19,224
+3,608
| +23% | +$44.5K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $211K | Buy |
+15,616
| New | +$211K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-21,992
| Closed | -$272K | – | 2141 |
|
|
2017
Q2 | $272K | Buy |
+21,992
| New | +$272K | ﹤0.01% | 1674 |
|
|
2016
Q2 | – | Sell |
-24,161
| Closed | -$219K | – | 1801 |
|
|
2016
Q1 | $219K | Sell |
24,161
-7,877
| -25% | -$71.4K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $270K | Buy |
+32,038
| New | +$270K | ﹤0.01% | 1610 |
|
|
2014
Q3 | – | Sell |
-179,335
| Closed | -$1.5M | – | 1566 |
|
|
2014
Q2 | $1.5M | Buy |
179,335
+11,647
| +7% | +$97.2K | 0.03% | 656 |
|
|
2014
Q1 | $1.17M | Buy |
167,688
+139,496
| +495% | +$972K | 0.02% | 690 |
|
|
2013
Q4 | $165K | Buy |
+28,192
| New | +$165K | ﹤0.01% | 1324 |
|