Marietta Investment Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,362
| Closed | -$7.16M | – | 158 |
|
|
2025
Q1 | $7.16M | Sell |
216,362
-5,244
| -2% | -$173K | 1.72% | 16 |
|
|
2024
Q4 | $8.51M | Buy |
221,606
+395
| +0.2% | +$15.2K | 1.87% | 15 |
|
|
2024
Q3 | $7.4M | Sell |
221,211
-7,452
| -3% | -$249K | 1.57% | 18 |
|
|
2024
Q2 | $6.74M | Sell |
228,663
-33,902
| -13% | -$1,000K | 1.48% | 21 |
|
|
2024
Q1 | $7.51M | Sell |
262,565
-83,781
| -24% | -$2.4M | 1.64% | 18 |
|
|
2023
Q4 | $7.95M | Sell |
346,346
-18,782
| -5% | -$431K | 1.98% | 9 |
|
|
2023
Q3 | $7.42M | Sell |
365,128
-1,914
| -0.5% | -$38.9K | 2.08% | 11 |
|
|
2023
Q2 | $7.65M | Sell |
367,042
-8,305
| -2% | -$173K | 1.98% | 12 |
|
|
2023
Q1 | $6.51M | Buy |
375,347
+16,459
| +5% | +$285K | 1.81% | 18 |
|
|
2022
Q4 | $5.8M | Buy |
358,888
+259,496
| +261% | +$4.2M | 1.64% | 20 |
|
|
2022
Q3 | $1.43M | Buy |
+99,392
| New | +$1.43M | 0.42% | 50 |
|