Osaic Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
19,625
-26,123
| -57% | -$1.02M | ﹤0.01% | 2431 |
|
|
2025
Q1 | $1.51M | Buy |
45,748
+15,154
| +50% | +$501K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $1.17M | Buy |
30,594
+4,498
| +17% | +$173K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $872K | Sell |
26,096
-3,516
| -12% | -$118K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $873K | Sell |
29,612
-35,628
| -55% | -$1.05M | ﹤0.01% | 2302 |
|
|
2024
Q1 | $1.87M | Sell |
65,240
-379,440
| -85% | -$10.9M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $10.2M | Sell |
444,680
-43,310
| -9% | -$994K | 0.02% | 797 |
|
|
2023
Q3 | $9.92M | Buy |
487,990
+129,242
| +36% | +$2.63M | 0.01% | 865 |
|
|
2023
Q2 | $7.49M | Sell |
358,748
-10,689
| -3% | -$223K | 0.01% | 928 |
|
|
2023
Q1 | $6.3M | Buy |
369,437
+19,063
| +5% | +$325K | 0.01% | 1008 |
|
|
2022
Q4 | $5.66M | Buy |
350,374
+66,298
| +23% | +$1.07M | 0.01% | 1020 |
|
|
2022
Q3 | $3.57M | Buy |
284,076
+7,708
| +3% | +$96.7K | 0.01% | 1230 |
|
|
2022
Q2 | $3M | Buy |
276,368
+19,385
| +8% | +$210K | 0.01% | 1371 |
|
|
2022
Q1 | $2.26M | Buy |
256,983
+17,385
| +7% | +$153K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $3.33M | Sell |
239,598
-13,907
| -5% | -$193K | 0.01% | 1382 |
|
|
2021
Q3 | $3.42M | Buy |
253,505
+20,319
| +9% | +$274K | 0.01% | 1311 |
|
|
2021
Q2 | $3.13M | Buy |
233,186
+25,964
| +13% | +$349K | 0.01% | 1353 |
|
|
2021
Q1 | $2.86M | Buy |
207,222
+24,108
| +13% | +$333K | 0.01% | 1321 |
|
|
2020
Q4 | $2.48M | Buy |
183,114
+32,493
| +22% | +$440K | 0.01% | 1284 |
|
|
2020
Q3 | $1.23M | Buy |
150,621
+16,625
| +12% | +$136K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.04M | Buy |
133,996
+10,602
| +9% | +$82K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $788K | Buy |
+123,394
| New | +$788K | ﹤0.01% | 1710 |
|