LPL Financial’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 | $76.6M | Sell |
1,169,894
-122,442
| -9% | -$7.83M | 0.02% | 719 |
|
|
2025
Q4 | $78.1M | Sell |
1,292,336
-212,805
| -14% | -$13.1M | 0.02% | 662 |
|
|
2025
Q3 | $87.3M | Buy |
1,505,141
+832,476
| +124% | +$44.2M | 0.03% | 581 |
|
|
2025
Q2 | $33.6M | Sell |
672,665
-441,113
| -40% | -$17.2M | 0.01% | 959 |
|
|
2025
Q1 | $36.8M | Sell |
1,113,778
-127,809
| -10% | -$5.01M | 0.01% | 830 |
|
|
2024
Q4 | $47.7M | Sell |
1,241,587
-28,037
| -2% | -$1.04M | 0.02% | 669 |
|
|
2024
Q3 | $42.4M | Buy |
1,269,624
+64,684
| +5% | +$1.99M | 0.02% | 688 |
|
|
2024
Q2 | $35.5M | Buy |
1,204,940
+196,072
| +19% | +$5.87M | 0.02% | 702 |
|
|
2024
Q1 | $28.9M | Sell |
1,008,868
-268,015
| -21% | -$7.03M | 0.02% | 775 |
|
|
2023
Q4 | $29.3M | Buy |
1,276,883
+15,373
| +1% | +$308K | 0.02% | 709 |
|
|
2023
Q3 | $25.6M | Sell |
1,261,510
-168,484
| -12% | -$3.41M | 0.02% | 698 |
|
|
2023
Q2 | $29.8M | Buy |
1,429,994
+10,894
| +0.8% | +$194K | 0.02% | 626 |
|
|
2023
Q1 | $24.6M | Buy |
1,419,100
+410,626
| +41% | +$7.1M | 0.02% | 668 |
|
|
2022
Q4 | $16.3M | Sell |
1,008,474
-231,184
| -19% | -$3.47M | 0.01% | 803 |
|
|
2022
Q3 | $15.6M | Buy |
1,239,658
+43,125
| +4% | +$551K | 0.02% | 751 |
|
|
2022
Q2 | $13M | Buy |
1,196,533
+84,900
| +8% | +$1.05M | 0.01% | 834 |
|
|
2022
Q1 | $15.5M | Buy |
1,111,633
+41,009
| +4% | +$524K | 0.01% | 774 |
|
|
2021
Q4 | $14.8M | Buy |
1,070,624
+97,746
| +10% | +$1.32M | 0.01% | 804 |
|
|
2021
Q3 | $13M | Buy |
972,878
+70,372
| +8% | +$946K | 0.01% | 819 |
|
|
2021
Q2 | $12.2M | Buy |
902,506
+72,080
| +9% | +$979K | 0.01% | 808 |
|
|
2021
Q1 | $11.5M | Buy |
830,426
+77,688
| +10% | +$1.07M | 0.01% | 762 |
|
|
2020
Q4 | $10.2M | Buy |
752,738
+145,154
| +24% | +$1.68M | 0.01% | 735 |
|
|
2020
Q3 | $5.1M | Buy |
607,584
+182,525
| +43% | +$1.49M | 0.01% | 947 |
|
|
2020
Q2 | $3.28M | Buy |
425,059
+86,423
| +26% | +$623K | 0.01% | 1080 |
|
|
2020
Q1 | $2.14M | Buy |
338,636
+110,704
| +49% | +$958K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $2.17M | Buy |
227,932
+196,875
| +634% | +$1.7M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $245K | Buy |
31,057
+1,315
| +4% | +$10.1K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $214K | Sell |
29,742
-1,242
| -4% | -$9.55K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $233K | Sell |
30,984
-2,146
| -6% | -$15.4K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $190K | Sell |
33,130
-81,617
| -71% | -$570K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $1.13M | Buy |
114,747
+9,086
| +9% | +$95.1K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.12M | Buy |
105,661
+11,599
| +12% | +$130K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.16M | Sell |
94,062
-708
| -0.7% | -$9.66K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $1.28M | Buy |
94,770
+17,348
| +22% | +$235K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $973K | Buy |
77,422
+40,760
| +111% | +$502K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $449K | Buy |
36,662
+3,096
| +9% | +$38.3K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $422K | Buy |
33,566
+562
| +2% | +$6.73K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $358K | Sell |
33,004
-12,324
| -27% | -$132K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $465K | Buy |
+45,328
| New | +$440K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-68,739
| Closed | -$613K | – | 2740 |
|
|
2016
Q1 | $613K | Buy |
68,739
+7,437
| +12% | +$59.8K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $515K | Sell |
61,302
-4,662
| -7% | -$39.4K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $545K | Sell |
65,964
-4,054
| -6% | -$32.9K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $586K | Sell |
70,018
-29,088
| -29% | -$268K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $939K | Sell |
99,106
-9,631
| -9% | -$84.5K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $916K | Buy |
108,737
+9,613
| +10% | +$76K | 0.01% | 1371 |
|
|
2014
Q3 | $747K | Buy |
99,124
+31,772
| +47% | +$260K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $562K | Sell |
67,352
-12,884
| -16% | -$97K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $559K | Buy |
80,236
+9,579
| +14% | +$61.9K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $414K | Buy |
70,657
+991
| +1% | +$6.02K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $475K | Buy |
69,666
+3,843
| +6% | +$25.3K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $384K | Buy |
+65,823
| New | +$357K | ﹤0.01% | 1739 |
|
Other funds holding FLEX
VPM
VCM
