LBC
Lowe Brockenbrough & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
11,092
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $367K | Hold |
11,092
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $426K | Sell |
11,092
-133
| -1% | -$5.11K | 0.03% | 224 |
|
|
2024
Q3 | $375K | Buy |
11,225
+725
| +7% | +$24.2K | 0.02% | 232 |
|
|
2024
Q2 | $310K | Hold |
10,500
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $300K | Sell |
10,500
-2,592
| -20% | -$74.2K | 0.02% | 239 |
|
|
2023
Q4 | $399K | Buy |
13,092
+2,592
| +25% | +$79K | 0.03% | 225 |
|
|
2023
Q3 | $283K | Hold |
10,500
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $290K | Hold |
10,500
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $242K | Hold |
10,500
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $225K | Buy |
+10,500
| New | +$225K | 0.02% | 249 |
|
|
2022
Q1 | – | Sell |
-11,070
| Closed | -$203K | – | 267 |
|
|
2021
Q4 | $203K | Buy |
+11,070
| New | +$203K | 0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-16,320
| Closed | -$292K | – | 272 |
|
|
2021
Q2 | $292K | Hold |
16,320
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $299K | Buy |
16,320
+570
| +4% | +$10.4K | 0.03% | 198 |
|
|
2020
Q4 | $283K | Hold |
15,750
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $175K | Hold |
15,750
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $161K | Hold |
15,750
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $132K | Hold |
15,750
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $199K | Hold |
15,750
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $165K | Hold |
15,750
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $151K | Hold |
15,750
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $157K | Hold |
15,750
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $120K | Hold |
15,750
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $207K | Hold |
15,750
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $222K | Hold |
15,750
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $257K | Hold |
15,750
| – | – | 0.04% | 184 |
|
|
2017
Q4 | $283K | Hold |
15,750
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $261K | Hold |
15,750
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $257K | Hold |
15,750
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $265K | Hold |
15,750
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $226K | Hold |
15,750
| – | – | 0.04% | 185 |
|
|
2016
Q3 | $215K | Hold |
15,750
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $186K | Hold |
15,750
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $190K | Sell |
15,750
-158
| -1% | -$1.91K | 0.03% | 180 |
|
|
2015
Q4 | $178K | Hold |
15,908
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $168K | Hold |
15,908
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $180K | Hold |
15,908
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $202K | Buy |
15,908
+158
| +1% | +$2.01K | 0.03% | 192 |
|
|
2014
Q4 | $176K | Hold |
15,750
| – | – | 0.03% | 191 |
|
|
2014
Q3 | $163K | Hold |
15,750
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $174K | Hold |
15,750
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $146K | Sell |
15,750
-900
| -5% | -$8.34K | 0.02% | 184 |
|
|
2013
Q4 | $129K | Hold |
16,650
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $151K | Hold |
16,650
| – | – | 0.03% | 174 |
|
|
2013
Q2 | $129K | Buy |
+16,650
| New | +$129K | 0.02% | 170 |
|