Quadrant Private Wealth Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,913	Closed	-$271K	–	253
2024 Q1	$271K	Hold	5,913	–	–	0.07%	188
2023 Q4	$245K	Sell	5,913 -287	-5%	-$11K	0.07%	191
2023 Q3	$248K	Hold	6,200	–	–	0.08%	184
2023 Q2	$232K	Sell	6,200 -80	-1%	-$2.77K	0.07%	218
2023 Q1	$215K	Buy	+6,280	New	+$210K	0.07%	226
2022 Q2	–	Sell	-7,620	Closed	-$275K	–	213
2022 Q1	$275K	Buy	+7,620	New	+$249K	0.1%	167
2021 Q4	–	Sell	-6,420	Closed	-$223K	–	202
2021 Q3	$223K	Sell	6,420 -1,040	-14%	-$40.7K	0.09%	176
2021 Q2	$301K	Sell	7,460 -800	-10%	-$33.1K	0.12%	152
2021 Q1	$321K	Sell	8,260 -1,992	-19%	-$76.5K	0.14%	145
2020 Q4	$378K	Sell	10,252 -1,300	-11%	-$42.5K	0.17%	122
2020 Q3	$315K	Sell	11,552 -108	-0.9%	-$3.15K	0.16%	126
2020 Q2	$333K	Buy	+11,660	New	+$311K	0.19%	116