Independent Advisor Alliance’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,566
| Closed | -$296K | – | 905 |
|
2025
Q1 | $296K | Buy |
15,566
+7
| +0% | +$133 | 0.01% | 660 |
|
2024
Q4 | $321K | Buy |
15,559
+2,202
| +16% | +$45.5K | ﹤0.01% | 1113 |
|
2024
Q3 | $308K | Buy |
13,357
+1,063
| +9% | +$24.5K | 0.01% | 560 |
|
2024
Q2 | $273K | Buy |
12,294
+2,031
| +20% | +$45.1K | 0.01% | 592 |
|
2024
Q1 | $244K | Sell |
10,263
-1,031
| -9% | -$24.5K | 0.01% | 616 |
|
2023
Q4 | $254K | Sell |
11,294
-12
| -0.1% | -$270 | 0.01% | 590 |
|
2023
Q3 | $251K | Sell |
11,306
-64,422
| -85% | -$1.43M | 0.01% | 563 |
|
2023
Q2 | $1.88M | Sell |
75,728
-8,074
| -10% | -$201K | 0.08% | 205 |
|
2023
Q1 | $2.3M | Buy |
83,802
+1,406
| +2% | +$38.5K | 0.11% | 172 |
|
2022
Q4 | $2.37K | Buy |
82,396
+2,105
| +3% | +$60 | ﹤0.01% | 240 |
|
2022
Q3 | $1.98M | Sell |
80,291
-861
| -1% | -$21.3K | 0.12% | 168 |
|
2022
Q2 | $2.14M | Buy |
81,152
+70,627
| +671% | +$1.86M | 0.12% | 155 |
|
2022
Q1 | $271K | Sell |
10,525
-4,900
| -32% | -$126K | 0.01% | 520 |
|
2021
Q4 | $424K | Buy |
15,425
+1,587
| +11% | +$43.6K | 0.02% | 431 |
|
2021
Q3 | $327K | Buy |
13,838
+2
| +0% | +$47 | 0.02% | 473 |
|
2021
Q2 | $335K | Sell |
13,836
-1,129
| -8% | -$27.3K | 0.02% | 482 |
|
2021
Q1 | $356K | Buy |
14,965
+4,448
| +42% | +$106K | 0.02% | 449 |
|
2020
Q4 | $238K | Buy |
+10,517
| New | +$238K | 0.02% | 480 |
|